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
LDOS icon
276
Leidos
LDOS
$25.2B
$300K 0.01%
1,900
URI icon
277
United Rentals
URI
$54B
$298K 0.01%
+396
KB icon
278
KB Financial Group
KB
$30.5B
$293K 0.01%
3,547
-347
EMN icon
279
Eastman Chemical
EMN
$6.99B
$291K 0.01%
3,900
WIT icon
280
Wipro
WIT
$27.2B
$290K 0.01%
95,930
-26,568
EA icon
281
Electronic Arts
EA
$50B
$287K 0.01%
+1,795
OXY icon
282
Occidental Petroleum
OXY
$40.7B
$287K 0.01%
6,641
-19,094
XLU icon
283
Utilities Select Sector SPDR Fund
XLU
$22B
$280K 0.01%
3,430
-132,290
DASH icon
284
DoorDash
DASH
$88.1B
$279K 0.01%
1,133
-2,350
CAH icon
285
Cardinal Health
CAH
$48.4B
$277K 0.01%
+1,650
TOST icon
286
Toast
TOST
$21.8B
$271K 0.01%
6,127
VST icon
287
Vistra
VST
$64.7B
$265K 0.01%
1,367
-1,885
BIDU icon
288
Baidu
BIDU
$43.3B
$265K 0.01%
3,064
-6,062
BSX icon
289
Boston Scientific
BSX
$148B
$259K 0.01%
2,412
-3,661
PATH icon
290
UiPath
PATH
$7.59B
$255K 0.01%
19,905
CF icon
291
CF Industries
CF
$12.8B
$254K 0.01%
+2,764
NOC icon
292
Northrop Grumman
NOC
$81.2B
$251K 0.01%
509
+101
MCO icon
293
Moody's
MCO
$87.1B
$249K 0.01%
496
-555
LVS icon
294
Las Vegas Sands
LVS
$44.1B
$245K 0.01%
5,613
-10,441
IBKR icon
295
Interactive Brokers
IBKR
$31.4B
$240K 0.01%
+4,328
IBM icon
296
IBM
IBM
$286B
$236K 0.01%
801
-857
GLW icon
297
Corning
GLW
$73.3B
$233K 0.01%
+4,422
EWA icon
298
iShares MSCI Australia ETF
EWA
$1.5B
$226K 0.01%
8,600
DECK icon
299
Deckers Outdoor
DECK
$11.9B
$219K 0.01%
+2,126
IT icon
300
Gartner
IT
$16.6B
$215K 0.01%
+532
10 11
12
13 14