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
$3.86B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1 +$30.3M
2 +$26.6M
3 +$26.5M
4
GRAB icon
Grab
GRAB
+$25.9M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$25.6M

Top Sells

1 +$51.8M
2 +$50.6M
3 +$30.9M
4
ADBE icon
Adobe
ADBE
+$15M
5
AMZN icon
Amazon
AMZN
+$11M

Sector Composition

1 Technology 37.18%
2 Consumer Discretionary 14.44%
3 Communication Services 9.2%
4 Healthcare 5.63%
5 Real Estate 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JXN icon
276
Jackson Financial
JXN
$7.67B
$330K 0.01%
+3,260
SCHW icon
277
Charles Schwab
SCHW
$181B
$325K 0.01%
+3,400
MCD icon
278
McDonald's
MCD
$219B
$312K 0.01%
+1,023
LVS icon
279
Las Vegas Sands
LVS
$40.5B
$311K 0.01%
5,754
+141
HPQ icon
280
HP
HPQ
$19.1B
$310K 0.01%
11,400
-20,291
CLX icon
281
Clorox
CLX
$13.6B
$309K 0.01%
2,506
FISV
282
Fiserv Inc
FISV
$36.3B
$304K 0.01%
+2,355
ROKU icon
283
Roku
ROKU
$15.9B
$301K 0.01%
3,005
-558
CVLT icon
284
Commault Systems
CVLT
$5.48B
$299K 0.01%
1,583
-921
MRNA icon
285
Moderna
MRNA
$15.9B
$296K 0.01%
12,069
-37,172
KB icon
286
KB Financial Group
KB
$32.1B
$294K 0.01%
3,547
OKTA icon
287
Okta
OKTA
$16.5B
$294K 0.01%
+3,225
TRV icon
288
Travelers Companies
TRV
$60.8B
$291K 0.01%
1,041
+261
MDB icon
289
MongoDB
MDB
$31.5B
$282K 0.01%
907
-643
AIG icon
290
American International
AIG
$39.4B
$280K 0.01%
+3,586
BA icon
291
Boeing
BA
$190B
$277K 0.01%
+1,253
UPS icon
292
United Parcel Service
UPS
$91.1B
$263K 0.01%
+3,145
APP icon
293
Applovin
APP
$209B
$262K 0.01%
364
-1,199
F icon
294
Ford
F
$55.1B
$258K 0.01%
+21,588
ETSY icon
295
Etsy
ETSY
$6.08B
$252K 0.01%
3,795
-2,315
CF icon
296
CF Industries
CF
$13.3B
$248K 0.01%
2,764
CNP icon
297
CenterPoint Energy
CNP
$25.5B
$247K 0.01%
+6,361
EMN icon
298
Eastman Chemical
EMN
$7.9B
$246K 0.01%
3,900
ERIC icon
299
Ericsson
ERIC
$31.3B
$242K 0.01%
29,262
-34,391
GDDY icon
300
GoDaddy
GDDY
$14.6B
$236K 0.01%
+1,728