OCBCO

Oversea-Chinese Banking Corp (OCBC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$37.1M
3
+$27.6M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$26.7M
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$23.9M

Top Sells

1
+$110M
2
+$73.7M
3
+$43.3M
4
K
Kellanova
K
+$36.8M
5
HON icon
Honeywell
HON
+$31M

Sector Composition

1 Technology 40.31%
2 Consumer Discretionary 13.27%
3 Communication Services 7.65%
4 Healthcare 6.16%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
226
Hershey
HSY
$47.8B
$674K 0.02%
3,703
+1,460
XOM icon
227
Exxon Mobil
XOM
$643B
$674K 0.02%
5,598
-1,194
AMT icon
228
American Tower
AMT
$89B
$671K 0.02%
+3,822
CME icon
229
CME Group
CME
$117B
$669K 0.02%
+2,451
LNT icon
230
Alliant Energy
LNT
$18.6B
$663K 0.02%
10,201
+4,201
PAYX icon
231
Paychex
PAYX
$33.8B
$659K 0.02%
+5,871
PEP icon
232
PepsiCo
PEP
$229B
$657K 0.02%
4,576
+524
DTE icon
233
DTE Energy
DTE
$30.7B
$655K 0.02%
+5,082
GPC icon
234
Genuine Parts
GPC
$16.3B
$643K 0.02%
5,231
+2,131
TXN icon
235
Texas Instruments
TXN
$190B
$640K 0.02%
+3,687
MCHP icon
236
Microchip Technology
MCHP
$40.2B
$631K 0.02%
+9,902
JNJ icon
237
Johnson & Johnson
JNJ
$599B
$620K 0.02%
2,997
-7,992
PSX icon
238
Phillips 66
PSX
$64.5B
$611K 0.02%
4,732
+1,632
ASHS icon
239
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$36.3M
$600K 0.02%
15,502
-1,910
BF.B icon
240
Brown-Forman Class B
BF.B
$13.4B
$582K 0.02%
22,325
+6,225
HPQ icon
241
HP
HPQ
$17.2B
$581K 0.02%
26,081
+14,681
DBX icon
242
Dropbox
DBX
$6.25B
$565K 0.02%
20,325
ETN icon
243
Eaton
ETN
$147B
$552K 0.02%
+1,732
TIGR
244
UP Fintech Holding
TIGR
$1.39B
$531K 0.01%
55,591
-2,649
ALL icon
245
Allstate
ALL
$55.3B
$523K 0.01%
+2,515
ZM icon
246
Zoom
ZM
$21.5B
$523K 0.01%
+6,062
OXY icon
247
Occidental Petroleum
OXY
$53.5B
$517K 0.01%
12,790
+854
VICI icon
248
VICI Properties
VICI
$32.4B
$497K 0.01%
17,658
+4,020
IBM icon
249
IBM
IBM
$224B
$480K 0.01%
1,620
+400
SCHW icon
250
Charles Schwab
SCHW
$170B
$480K 0.01%
4,800
+1,400
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