OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.4B
1-Year Est. Return
28.52%
This Fund
S&P 500
1 Year Est. Return
+28.52%
AUM
$3.62B
AUM Growth
-$241M
(-6.2%)
Holding
368
Top Buys
| 1 | +$52M | |
| 2 | +$37.1M | |
| 3 | +$27.6M | |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$26.7M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
+$23.9M |
Top Sells
| 1 | +$110M | |
| 2 | +$73.7M | |
| 3 | +$43.3M | |
| 4 |
K
Kellanova
K
|
+$36.8M |
| 5 |
Honeywell
HON
|
+$32.9M |
Sector Composition
| 1 | Technology | 40.31% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Communication Services | 7.65% |
| 4 | Healthcare | 6.16% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Charles Schwab
SCHW
$159B
| $480K | 0.01% |
4,800
+1,400
|
|
||
252
Robinhood
HOOD
$66.3B
| $479K | 0.01% |
4,081
-616
|
|
||
253
Regeneron Pharmaceuticals
REGN
$73.5B
| $466K | 0.01% |
604
-260
|
|
||
254
Palo Alto Networks
PANW
$147B
| $453K | 0.01% |
2,440
-17,831
|
|
||
255
Legend Biotech
LEGN
$4.36B
| $443K | 0.01% |
20,379
|
|
||
256
Enphase Energy
ENPH
$4.46B
| $439K | 0.01% |
13,242
-33,114
|
|
||
257
Cheniere Energy
LNG
$56.7B
| $427K | 0.01% |
+2,196
|
|
||
258
Ericsson
ERIC
$39.2B
| $424K | 0.01% |
43,962
+14,700
|
|
||
259
Healthcare Realty
HR
$6.67B
| $423K | 0.01% |
24,933
-98,503
|
|
||
260
Progressive
PGR
$116B
| $422K | 0.01% |
1,853
-3,667
|
|
||
261
Lam Research
LRCX
$321B
| $413K | 0.01% |
2,413
-4,810
|
|
||
262
EOG Resources
EOG
$74.4B
| $404K | 0.01% |
+3,849
|
|
||
263
Electronic Arts
EA
$50.6B
| $404K | 0.01% |
1,977
-1,940
|
|
||
264
PG&E
PCG
$36.2B
| $396K | 0.01% |
24,649
-9,031
|
|
||
265
Intuitive Surgical
ISRG
$162B
| $385K | 0.01% |
680
-192
|
|
||
266
eBay
EBAY
$46.6B
| $379K | 0.01% |
4,352
-6,254
|
|
||
267
CBRE Group
CBRE
$41.5B
| $376K | 0.01% |
2,340
-1,502
|
|
||
268
Okta
OKTA
$13.4B
| $376K | 0.01% |
4,265
+1,040
|
|
||
269
Corteva
CTVA
$54.3B
| $360K | 0.01% |
+5,365
|
|
||
270
Jackson Financial
JXN
$8.04B
| $348K | 0.01% |
3,260
|
|
||
271
Macerich
MAC
$5.59B
| $342K | 0.01% |
18,509
-18,681
|
|
||
272
HubSpot
HUBS
$12.3B
| $338K | 0.01% |
842
+365
|
|
||
273
Oneok
OKE
$56.9B
| $331K | 0.01% |
4,507
-4,732
|
|
||
274
Sysco
SYY
$35.4B
| $329K | 0.01% |
+4,468
|
|
||
275
MongoDB
MDB
$21.2B
| $327K | 0.01% |
780
-127
|
|