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
MET icon
251
MetLife
MET
$51.8B
$437K 0.01%
5,300
BF.B icon
252
Brown-Forman Class B
BF.B
$12.6B
$436K 0.01%
16,100
VST icon
253
Vistra
VST
$57.3B
$430K 0.01%
2,195
+828
GPC icon
254
Genuine Parts
GPC
$18.6B
$430K 0.01%
3,100
BABA icon
255
Alibaba
BABA
$406B
$425K 0.01%
2,471
-22,862
PSX icon
256
Phillips 66
PSX
$57B
$422K 0.01%
3,100
HSY icon
257
Hershey
HSY
$40.4B
$420K 0.01%
2,243
PNC icon
258
PNC Financial Services
PNC
$83.3B
$413K 0.01%
2,054
NEE icon
259
NextEra Energy
NEE
$171B
$408K 0.01%
5,410
-3,657
LNT icon
260
Alliant Energy
LNT
$17.2B
$404K 0.01%
6,000
SPOT icon
261
Spotify
SPOT
$109B
$401K 0.01%
+560
DELL icon
262
Dell
DELL
$78.7B
$401K 0.01%
+3,068
FITB icon
263
Fifth Third Bancorp
FITB
$32.1B
$401K 0.01%
9,000
MDLZ icon
264
Mondelez International
MDLZ
$73.8B
$391K 0.01%
6,258
ISRG icon
265
Intuitive Surgical
ISRG
$194B
$390K 0.01%
+872
CRWD icon
266
CrowdStrike
CRWD
$116B
$379K 0.01%
+787
HPP
267
Hudson Pacific Properties
HPP
$515M
$376K 0.01%
19,469
-202
NXPI icon
268
NXP Semiconductors
NXPI
$60.6B
$356K 0.01%
1,577
-314
BX icon
269
Blackstone
BX
$123B
$356K 0.01%
+2,029
AMGN icon
270
Amgen
AMGN
$177B
$354K 0.01%
1,254
TSN icon
271
Tyson Foods
TSN
$21.3B
$346K 0.01%
6,371
IBM icon
272
IBM
IBM
$289B
$344K 0.01%
1,220
+419
PTC icon
273
PTC
PTC
$19.8B
$344K 0.01%
+1,694
BLK icon
274
Blackrock
BLK
$169B
$338K 0.01%
+292
BILI icon
275
Bilibili
BILI
$13.6B
$333K 0.01%
+12,746
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