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
DD icon
251
DuPont de Nemours
DD
$19.6B
$641K 0.02%
+14,000
HOOD icon
252
Robinhood
HOOD
$84.9B
$626K 0.02%
9,476
+5,395
CVX icon
253
Chevron
CVX
$363B
$624K 0.02%
+3,017
SOFI icon
254
SoFi Technologies
SOFI
$23.4B
$609K 0.02%
39,965
+28,385
KEYS icon
255
Keysight
KEYS
$57.8B
$601K 0.02%
2,130
+938
GEV icon
256
GE Vernova
GEV
$260B
$593K 0.02%
680
-426
FTNT icon
257
Fortinet
FTNT
$101B
$562K 0.02%
+7,184
RTX icon
258
RTX Corp
RTX
$242B
$556K 0.02%
2,913
+1,781
BIDU icon
259
Baidu
BIDU
$46B
$528K 0.02%
4,818
+2,566
WFRD icon
260
Weatherford International
WFRD
$7.45B
$528K 0.02%
+5,583
ALL icon
261
Allstate
ALL
$53.1B
$526K 0.02%
2,535
+20
BLK icon
262
Blackrock
BLK
$163B
$514K 0.02%
550
-237
ERIC icon
263
Ericsson
ERIC
$43.4B
$495K 0.01%
43,962
LULU icon
264
lululemon athletica
LULU
$15.7B
$486K 0.01%
3,334
+2,234
EXPE icon
265
Expedia Group
EXPE
$27.1B
$477K 0.01%
2,066
+1,023
LNG icon
266
Cheniere Energy
LNG
$47.1B
$449K 0.01%
1,584
-612
XBI icon
267
State Street SPDR S&P Biotech ETF
XBI
$8.32B
$447K 0.01%
3,500
-45,151
LEN icon
268
Lennar Class A
LEN
$22.1B
$443K 0.01%
+4,909
PCG icon
269
PG&E
PCG
$36B
$433K 0.01%
24,649
FVR
270
FrontView REIT
FVR
$402M
$427K 0.01%
+27,585
ZS icon
271
Zscaler
ZS
$22.6B
$423K 0.01%
3,180
-16,822
MDT icon
272
Medtronic
MDT
$94.8B
$423K 0.01%
+4,883
WDAY icon
273
Workday
WDAY
$36.1B
$421K 0.01%
+3,391
DUK icon
274
Duke Energy
DUK
$95.7B
$419K 0.01%
3,197
+798
ASHS icon
275
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$38.1M
$417K 0.01%
10,278
-5,224
9 10
11
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