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
PRU icon
276
Prudential Financial
PRU
$35B
$414K 0.01%
+4,441
VRTX icon
277
Vertex Pharmaceuticals
VRTX
$114B
$412K 0.01%
+922
CAH icon
278
Cardinal Health
CAH
$46.1B
$411K 0.01%
1,943
-1,438
SYY icon
279
Sysco
SYY
$36.3B
$410K 0.01%
5,743
+1,275
HR icon
280
Healthcare Realty
HR
$6.9B
$406K 0.01%
23,888
-1,045
BX icon
281
Blackstone
BX
$143B
$406K 0.01%
+3,753
SBUX icon
282
Starbucks
SBUX
$113B
$403K 0.01%
+4,645
SYK icon
283
Stryker
SYK
$117B
$400K 0.01%
+1,219
HWM icon
284
Howmet Aerospace
HWM
$103B
$388K 0.01%
+1,684
VLO icon
285
Valero Energy
VLO
$72.7B
$388K 0.01%
+1,569
T icon
286
AT&T
T
$172B
$387K 0.01%
+13,344
CBRE icon
287
CBRE Group
CBRE
$36.6B
$356K 0.01%
2,627
+287
KB icon
288
KB Financial Group
KB
$36B
$354K 0.01%
3,547
CVLT icon
289
Commault Systems
CVLT
$4.9B
$349K 0.01%
+4,475
URI icon
290
United Rentals
URI
$62.4B
$347K 0.01%
+476
JXN icon
291
Jackson Financial
JXN
$7.19B
$345K 0.01%
3,260
MAC icon
292
Macerich
MAC
$6.38B
$337K 0.01%
17,841
-668
VST icon
293
Vistra
VST
$54B
$334K 0.01%
2,223
+527
CAT icon
294
Caterpillar
CAT
$403B
$334K 0.01%
471
-918
MPC icon
295
Marathon Petroleum
MPC
$72.6B
$331K 0.01%
+1,356
TIGR
296
UP Fintech Holding
TIGR
$918M
$331K 0.01%
52,496
-3,095
ALNY icon
297
Alnylam Pharmaceuticals
ALNY
$40.3B
$322K 0.01%
973
+408
DASH icon
298
DoorDash
DASH
$69.4B
$317K 0.01%
2,110
-1,083
BP icon
299
BP
BP
$108B
$315K 0.01%
+6,709
DBX icon
300
Dropbox
DBX
$6.27B
$315K 0.01%
13,847
-6,478
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