OCBCO

Oversea-Chinese Banking Corp (OCBC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$37.1M
3
+$27.6M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$26.7M
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$23.9M

Top Sells

1
+$110M
2
+$73.7M
3
+$43.3M
4
K
Kellanova
K
+$36.8M
5
HON icon
Honeywell
HON
+$31M

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
KHC icon
276
Kraft Heinz
KHC
$29B
$317K 0.01%
13,074
-78,185
SHOP icon
277
Shopify
SHOP
$154B
$314K 0.01%
1,871
-45,015
SOFI icon
278
SoFi Technologies
SOFI
$22.7B
$311K 0.01%
+11,580
STZ icon
279
Constellation Brands
STZ
$27.4B
$306K 0.01%
2,206
-1,120
KB icon
280
KB Financial Group
KB
$38.5B
$305K 0.01%
3,547
GILD icon
281
Gilead Sciences
GILD
$185B
$305K 0.01%
+2,484
XLI icon
282
State Street Industrial Select Sector SPDR ETF
XLI
$31.8B
$302K 0.01%
+1,950
TRV icon
283
Travelers Companies
TRV
$66.8B
$302K 0.01%
1,041
CL icon
284
Colgate-Palmolive
CL
$78.4B
$297K 0.01%
3,723
-3,305
EXPE icon
285
Expedia Group
EXPE
$26B
$295K 0.01%
+1,043
PTC icon
286
PTC
PTC
$18.7B
$295K 0.01%
1,694
BIDU icon
287
Baidu
BIDU
$42.3B
$294K 0.01%
+2,252
TPR icon
288
Tapestry
TPR
$30.7B
$293K 0.01%
+2,290
DUK icon
289
Duke Energy
DUK
$102B
$281K 0.01%
+2,399
TTD icon
290
Trade Desk
TTD
$11.6B
$278K 0.01%
+7,311
WDC icon
291
Western Digital
WDC
$89.6B
$274K 0.01%
+1,591
MSI icon
292
Motorola Solutions
MSI
$80.4B
$274K 0.01%
+714
VST icon
293
Vistra
VST
$58.1B
$274K 0.01%
1,696
-499
CAN
294
Canaan Creative
CAN
$333M
$273K 0.01%
396,315
-954,145
HCA icon
295
HCA Healthcare
HCA
$118B
$273K 0.01%
+584
HUM icon
296
Humana
HUM
$22.2B
$272K 0.01%
+1,054
NET icon
297
Cloudflare
NET
$61.6B
$265K 0.01%
+1,321
NAVN
298
Navan Inc
NAVN
$2.46B
$256K 0.01%
+15,000
DG icon
299
Dollar General
DG
$34.1B
$248K 0.01%
+1,870
ABBV icon
300
AbbVie
ABBV
$411B
$244K 0.01%
1,070
-1,892
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