OCBCO

Oversea-Chinese Banking Corp (OCBC) Portfolio holdings

AUM $3.86B
1-Year Est. Return 29.3%
This Quarter Est. Return
1 Year Est. Return
+29.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.86B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1 +$30.3M
2 +$26.6M
3 +$26.5M
4
GRAB icon
Grab
GRAB
+$25.9M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$25.6M

Top Sells

1 +$51.8M
2 +$50.6M
3 +$30.9M
4
ADBE icon
Adobe
ADBE
+$15M
5
AMZN icon
Amazon
AMZN
+$11M

Sector Composition

1 Technology 37.18%
2 Consumer Discretionary 14.44%
3 Communication Services 9.2%
4 Healthcare 5.63%
5 Real Estate 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAT icon
226
Caterpillar
CAT
$299B
$647K 0.02%
1,389
-417
TRGP icon
227
Targa Resources
TRGP
$39.2B
$634K 0.02%
3,782
+764
HOOD icon
228
Robinhood
HOOD
$108B
$623K 0.02%
4,697
+431
TIGR
229
UP Fintech Holding
TIGR
$1.6B
$621K 0.02%
+58,240
FFIV icon
230
F5
FFIV
$15.5B
$617K 0.02%
1,908
+460
DBX icon
231
Dropbox
DBX
$6.72B
$614K 0.02%
20,325
CBRE icon
232
CBRE Group
CBRE
$49.1B
$605K 0.01%
3,842
HAL icon
233
Halliburton
HAL
$27.8B
$578K 0.01%
23,021
-48,550
PEP icon
234
PepsiCo
PEP
$200B
$569K 0.01%
4,052
-62,374
OXY icon
235
Occidental Petroleum
OXY
$43.7B
$567K 0.01%
11,936
+5,295
CL icon
236
Colgate-Palmolive
CL
$68.2B
$562K 0.01%
7,028
-6,785
SBUX icon
237
Starbucks
SBUX
$104B
$554K 0.01%
6,648
-8,082
NRG icon
238
NRG Energy
NRG
$28.7B
$525K 0.01%
+3,241
RBLX icon
239
Roblox
RBLX
$58.2B
$516K 0.01%
+3,726
PCG icon
240
PG&E
PCG
$34.5B
$508K 0.01%
+33,680
GMRE
241
Global Medical REIT
GMRE
$477M
$507K 0.01%
15,045
-695
SRE icon
242
Sempra
SRE
$59.6B
$504K 0.01%
5,600
PM icon
243
Philip Morris
PM
$266B
$502K 0.01%
+3,097
MGM icon
244
MGM Resorts International
MGM
$9.41B
$499K 0.01%
14,022
-48,651
ZION icon
245
Zions Bancorporation
ZION
$8.68B
$492K 0.01%
8,700
REGN icon
246
Regeneron Pharmaceuticals
REGN
$79.3B
$486K 0.01%
864
+464
CAH icon
247
Cardinal Health
CAH
$50.7B
$462K 0.01%
2,945
+1,295
EIDO icon
248
iShares MSCI Indonesia ETF
EIDO
$377M
$449K 0.01%
25,581
VICI icon
249
VICI Properties
VICI
$30.1B
$445K 0.01%
13,638
-86,781
STZ icon
250
Constellation Brands
STZ
$27.1B
$441K 0.01%
+3,326