OCBCO

Oversea-Chinese Banking Corp (OCBC) Portfolio holdings

AUM $3.4B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$28.7M
3
+$24.6M
4
ORCL icon
Oracle
ORCL
+$20.9M
5
GLD icon
SPDR Gold Trust
GLD
+$17.6M

Top Sells

1
+$42.7M
2
+$29.2M
3
+$28.2M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$27.3M
5
META icon
Meta Platforms (Facebook)
META
+$24.4M

Sector Composition

1 Technology 38.17%
2 Consumer Discretionary 11.96%
3 Communication Services 6.17%
4 Financials 5.64%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$72.1B
$861K 0.03%
10,097
+6,374
MDLZ icon
227
Mondelez International
MDLZ
$78.5B
$841K 0.02%
14,588
-1,456
TXN icon
228
Texas Instruments
TXN
$278B
$840K 0.02%
4,329
+642
GILD icon
229
Gilead Sciences
GILD
$167B
$831K 0.02%
5,962
+3,478
BZ icon
230
Kanzhun
BZ
$6.13B
$829K 0.02%
62,026
-40,374
CMCSA icon
231
Comcast
CMCSA
$88.8B
$823K 0.02%
28,654
-12,713
BF.B icon
232
Brown-Forman Class B
BF.B
$11.8B
$819K 0.02%
30,970
+8,645
VUG icon
233
Vanguard Growth ETF
VUG
$231B
$817K 0.02%
11,226
-1,650
INGR icon
234
Ingredion
INGR
$6.4B
$813K 0.02%
7,220
+992
ZION icon
235
Zions Bancorporation
ZION
$9.19B
$804K 0.02%
13,945
+2,146
PNC icon
236
PNC Financial Services
PNC
$88.8B
$799K 0.02%
3,841
+567
VEEV icon
237
Veeva Systems
VEEV
$28.5B
$792K 0.02%
4,557
-1,688
SUI icon
238
Sun Communities
SUI
$15.2B
$788K 0.02%
6,257
-6,606
FITB
239
Fifth Third Bancorp
FITB
$45.3B
$788K 0.02%
16,955
+2,304
PHO icon
240
Invesco Water Resources ETF
PHO
$1.98B
$776K 0.02%
11,599
+137
PM icon
241
Philip Morris
PM
$276B
$773K 0.02%
4,674
-859
ITA icon
242
iShares US Aerospace & Defense ETF
ITA
$14.3B
$765K 0.02%
3,498
-2,334
EOG icon
243
EOG Resources
EOG
$71B
$760K 0.02%
5,259
+1,410
HPQ icon
244
HP
HPQ
$24.7B
$744K 0.02%
38,713
+12,632
BAC icon
245
Bank of America
BAC
$366B
$715K 0.02%
14,658
-28,374
MCHP icon
246
Microchip Technology
MCHP
$51.3B
$712K 0.02%
11,017
+1,115
PAYX icon
247
Paychex
PAYX
$34.7B
$686K 0.02%
7,442
+1,571
AON icon
248
Aon
AON
$67.5B
$679K 0.02%
2,105
BEKE icon
249
KE Holdings
BEKE
$18.5B
$675K 0.02%
45,062
-70,543
GPC icon
250
Genuine Parts
GPC
$13.6B
$654K 0.02%
6,184
+953
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10
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