OCBCO

Oversea-Chinese Banking Corp (OCBC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.94%
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
+$26.7M
2
+$26.6M
3
+$25.5M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$23.3M
5
GRAB icon
Grab
GRAB
+$22.8M

Top Sells

1
+$49.1M
2
+$48.6M
3
+$22M
4
ADBE icon
Adobe
ADBE
+$15M
5
AMZN icon
Amazon
AMZN
+$11.3M

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
NBIX icon
301
Neurocrine Biosciences
NBIX
$13B
$235K 0.01%
+1,676
EWA icon
302
iShares MSCI Australia ETF
EWA
$1.38B
$232K 0.01%
8,600
INCY icon
303
Incyte
INCY
$18.5B
$232K 0.01%
+2,735
BMY icon
304
Bristol-Myers Squibb
BMY
$122B
$231K 0.01%
+5,236
VRSN icon
305
VeriSign
VRSN
$22.1B
$223K 0.01%
+799
HUBS icon
306
HubSpot
HUBS
$14B
$223K 0.01%
+477
AAL icon
307
American Airlines Group
AAL
$6.93B
$216K 0.01%
+19,086
DECK icon
308
Deckers Outdoor
DECK
$14.4B
$216K 0.01%
2,126
CPRT icon
309
Copart
CPRT
$32.6B
$212K 0.01%
+4,719
CI icon
310
Cigna
CI
$70.7B
$206K 0.01%
+713
IRWD icon
311
Ironwood Pharmaceuticals
IRWD
$550M
$28.1K ﹤0.01%
21,465
-13,551
BALL icon
312
Ball Corp
BALL
$16.5B
– –
-3,773
BIDU icon
313
Baidu
BIDU
$41.9B
– –
-3,064
BMRN icon
314
BioMarin Pharmaceuticals
BMRN
$11B
– –
-3,699
BSX icon
315
Boston Scientific
BSX
$104B
– –
-2,412
DASH icon
316
DoorDash
DASH
$72.9B
– –
-1,133
DG icon
317
Dollar General
DG
$29.7B
– –
-1,870
DT icon
318
Dynatrace
DT
$11.7B
– –
-98,510
DVN icon
319
Devon Energy
DVN
$28.9B
– –
-13,383
ELV icon
320
Elevance Health
ELV
$64.5B
– –
-1,532
EME icon
321
Emcor
EME
$32.4B
– –
-704
EQH icon
322
Equitable Holdings
EQH
$10.6B
– –
-10,653
EXPE icon
323
Expedia Group
EXPE
$28.4B
– –
-1,843
FICO icon
324
Fair Isaac
FICO
$27.6B
– –
-385
GLW icon
325
Corning
GLW
$113B
– –
-4,422
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