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
FTI icon
301
TechnipFMC
FTI
$27.3B
$314K 0.01%
+4,536
BA icon
302
Boeing
BA
$182B
$308K 0.01%
+1,615
FSLR icon
303
First Solar
FSLR
$33B
$289K 0.01%
1,519
-13,067
TCOM icon
304
Trip.com Group
TCOM
$29.9B
$273K 0.01%
+5,638
CTVA icon
305
Corteva
CTVA
$52.4B
$268K 0.01%
3,202
-2,163
ADI icon
306
Analog Devices
ADI
$202B
$266K 0.01%
+837
WFC icon
307
Wells Fargo
WFC
$237B
$260K 0.01%
+3,372
ICLR icon
308
Icon
ICLR
$10.4B
$239K 0.01%
2,162
-14,086
EWA icon
309
iShares MSCI Australia ETF
EWA
$1.46B
$239K 0.01%
8,600
VICI icon
310
VICI Properties
VICI
$30.4B
$231K 0.01%
8,467
-9,191
TPR icon
311
Tapestry
TPR
$29.4B
$231K 0.01%
1,638
-652
FDX icon
312
FedEx
FDX
$98.2B
$229K 0.01%
+644
OKTA icon
313
Okta
OKTA
$21.4B
$221K 0.01%
3,018
-1,247
SNAP icon
314
Snap
SNAP
$9.46B
$221K 0.01%
+47,997
TEL icon
315
TE Connectivity
TEL
$62.3B
$220K 0.01%
1,054
HUM icon
316
Humana
HUM
$36.7B
$214K 0.01%
1,267
+213
CRUS icon
317
Cirrus Logic
CRUS
$8.6B
$214K 0.01%
+1,477
SHOP icon
318
Shopify
SHOP
$154B
$210K 0.01%
1,877
+6
KHC icon
319
Kraft Heinz
KHC
$28.5B
$207K 0.01%
9,399
-3,675
AER icon
320
AerCap
AER
$22B
$203K 0.01%
+1,478
NOC icon
321
Northrop Grumman
NOC
$80.1B
$200K 0.01%
+295
NAVN
322
Navan Inc
NAVN
$5.4B
$199K 0.01%
15,000
AAL icon
323
American Airlines Group
AAL
$9.68B
$112K ﹤0.01%
+10,921
IRWD icon
324
Ironwood Pharmaceuticals
IRWD
$588M
$75.3K ﹤0.01%
21,465
AMCR icon
325
Amcor
AMCR
$17.9B
-80,000