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
SRE icon
251
Sempra
SRE
$61.2B
$424K 0.01%
+5,600
MDLZ icon
252
Mondelez International
MDLZ
$73.8B
$422K 0.01%
6,258
+3,202
NXPI icon
253
NXP Semiconductors
NXPI
$51.5B
$413K 0.01%
1,891
-1,207
LMT icon
254
Lockheed Martin
LMT
$106B
$403K 0.01%
870
-1,195
HOOD icon
255
Robinhood
HOOD
$117B
$399K 0.01%
4,266
-4,290
USB icon
256
US Bancorp
USB
$73.6B
$396K 0.01%
8,691
-467
PNC icon
257
PNC Financial Services
PNC
$72.2B
$383K 0.01%
2,054
-1,398
HPP
258
Hudson Pacific Properties
HPP
$854M
$377K 0.01%
+137,695
EME icon
259
Emcor
EME
$29.1B
$377K 0.01%
704
GPC icon
260
Genuine Parts
GPC
$17.6B
$376K 0.01%
3,100
HSY icon
261
Hershey
HSY
$34.6B
$372K 0.01%
2,243
FITB icon
262
Fifth Third Bancorp
FITB
$28.3B
$370K 0.01%
9,000
PSX icon
263
Phillips 66
PSX
$55.6B
$370K 0.01%
3,100
LNT icon
264
Alliant Energy
LNT
$17.3B
$363K 0.01%
6,000
TSN icon
265
Tyson Foods
TSN
$18.7B
$356K 0.01%
6,371
CAN
266
Canaan Creative
CAN
$558M
$355K 0.01%
+573,441
ABBV icon
267
AbbVie
ABBV
$387B
$351K 0.01%
1,892
-3,795
AMGN icon
268
Amgen
AMGN
$172B
$350K 0.01%
1,254
SMCI icon
269
Super Micro Computer
SMCI
$23.6B
$327K 0.01%
+6,627
MDB icon
270
MongoDB
MDB
$29.4B
$325K 0.01%
1,550
-17,656
ROKU icon
271
Roku
ROKU
$15.1B
$313K 0.01%
3,563
+244
EXPE icon
272
Expedia Group
EXPE
$31.8B
$311K 0.01%
1,843
-2,393
ETSY icon
273
Etsy
ETSY
$5.83B
$306K 0.01%
6,110
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
$304K 0.01%
26,715
+5,000
CLX icon
275
Clorox
CLX
$13.1B
$301K 0.01%
2,506