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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
$3.62B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
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
+$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
APP icon
276
Applovin
APP
$173B
$321K 0.01%
477
+113
KHC icon
277
Kraft Heinz
KHC
$28.2B
$317K 0.01%
13,074
-78,185
SHOP icon
278
Shopify
SHOP
$147B
$314K 0.01%
1,871
-45,015
SOFI icon
279
SoFi Technologies
SOFI
$22.7B
$311K 0.01%
+11,580
STZ icon
280
Constellation Brands
STZ
$24.7B
$306K 0.01%
2,206
-1,120
KB icon
281
KB Financial Group
KB
$40.5B
$305K 0.01%
3,547
GILD icon
282
Gilead Sciences
GILD
$158B
$305K 0.01%
+2,484
XLI icon
283
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$302K 0.01%
+1,950
TRV icon
284
Travelers Companies
TRV
$65.4B
$302K 0.01%
1,041
CL icon
285
Colgate-Palmolive
CL
$72.5B
$297K 0.01%
3,723
-3,305
EXPE icon
286
Expedia Group
EXPE
$29.2B
$295K 0.01%
+1,043
PTC icon
287
PTC
PTC
$13.7B
$295K 0.01%
1,694
BIDU icon
288
Baidu
BIDU
$38.4B
$294K 0.01%
+2,252
TPR icon
289
Tapestry
TPR
$30.2B
$293K 0.01%
+2,290
DUK icon
290
Duke Energy
DUK
$98.3B
$281K 0.01%
+2,399
TTD icon
291
Trade Desk
TTD
$8.91B
$278K 0.01%
+7,311
WDC icon
292
Western Digital
WDC
$235B
$274K 0.01%
+1,591
MSI icon
293
Motorola Solutions
MSI
$67.2B
$274K 0.01%
+714
VST icon
294
Vistra
VST
$53.5B
$274K 0.01%
1,696
-499
CAN
295
Canaan Creative
CAN
$257M
$273K 0.01%
396,315
-954,145
HCA icon
296
HCA Healthcare
HCA
$88.1B
$273K 0.01%
+584
HUM icon
297
Humana
HUM
$44.4B
$272K 0.01%
+1,054
NET icon
298
Cloudflare
NET
$82B
$265K 0.01%
+1,321
NAVN
299
Navan Inc
NAVN
$4.84B
$256K 0.01%
+15,000
DG icon
300
Dollar General
DG
$25.1B
$248K 0.01%
+1,870
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