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
$3.54B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$22.2M
3
+$17M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$13.9M
5
ORCL icon
Oracle
ORCL
+$9.34M

Top Sells

1
+$62.4M
2
+$33.3M
3
+$29.3M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$26.9M
5
VB icon
Vanguard Small-Cap ETF
VB
+$25.1M

Sector Composition

1 Technology 33.75%
2 Consumer Discretionary 14.69%
3 Communication Services 8.58%
4 Healthcare 5.79%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
226
Dropbox
DBX
$8.33B
$581K 0.02%
20,325
MCK icon
227
McKesson
MCK
$105B
$576K 0.02%
786
+342
ELV icon
228
Elevance Health
ELV
$70.6B
$572K 0.02%
1,532
+818
MOAT icon
229
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$568K 0.02%
6,061
-9,389
KLIC icon
230
Kulicke & Soffa
KLIC
$2B
$552K 0.02%
15,953
+1,958
APP icon
231
Applovin
APP
$210B
$547K 0.02%
1,563
-112
GMRE
232
Global Medical REIT
GMRE
$434M
$545K 0.01%
15,740
+4,125
ZM icon
233
Zoom
ZM
$24.4B
$543K 0.01%
6,965
+847
ERIC icon
234
Ericsson
ERIC
$32.4B
$540K 0.01%
63,653
-10,387
CBRE icon
235
CBRE Group
CBRE
$45.4B
$538K 0.01%
+3,842
FDX icon
236
FedEx
FDX
$61.8B
$534K 0.01%
2,348
-97
TRGP icon
237
Targa Resources
TRGP
$36.9B
$525K 0.01%
+3,018
ASHS icon
238
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$29.8M
$516K 0.01%
17,412
-675
SHG icon
239
Shinhan Financial Group
SHG
$25.6B
$506K 0.01%
11,209
-27,367
JD icon
240
JD.com
JD
$45.1B
$485K 0.01%
14,570
+8,129
TEAM icon
241
Atlassian
TEAM
$41.5B
$477K 0.01%
2,351
-15,901
VZ icon
242
Verizon
VZ
$169B
$465K 0.01%
10,758
-9,203
RDDT icon
243
Reddit
RDDT
$36.9B
$464K 0.01%
3,082
-6,369
ZION icon
244
Zions Bancorporation
ZION
$7.71B
$452K 0.01%
+8,700
EIDO icon
245
iShares MSCI Indonesia ETF
EIDO
$321M
$451K 0.01%
25,581
-454
CVLT icon
246
Commault Systems
CVLT
$5.62B
$437K 0.01%
2,504
DVN icon
247
Devon Energy
DVN
$21.1B
$435K 0.01%
13,383
+285
BF.B icon
248
Brown-Forman Class B
BF.B
$12.6B
$433K 0.01%
+16,100
MET icon
249
MetLife
MET
$50.3B
$426K 0.01%
+5,300
FFIV icon
250
F5
FFIV
$14.2B
$426K 0.01%
1,448
-313
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10
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