OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.4B
1-Year Est. Return
28.52%
This Fund
S&P 500
1 Year Est. Return
+28.52%
AUM
$3.4B
AUM Growth
-$220M
(-6.1%)
Holding
368
Top Buys
| 1 | +$44.6M | |
| 2 | +$28.7M | |
| 3 | +$24.6M | |
| 4 |
Oracle
ORCL
|
+$20.9M |
| 5 |
SPDR Gold Trust
GLD
|
+$17.6M |
Top Sells
| 1 | +$42.7M | |
| 2 | +$29.2M | |
| 3 | +$28.2M | |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$27.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Occidental Petroleum
OXY
$56.3B
| – | – |
-12,790
|
|
||
352
Progressive
PGR
$111B
| – | – |
-1,853
|
|
||
|
P
353
Everpure Inc
P
$26.4B
| – | – |
-3,013
|
|
||
354
PTC
PTC
$16B
| – | – |
-1,694
|
|
||
355
Regeneron Pharmaceuticals
REGN
$64.5B
| – | – |
-604
|
|
||
356
Charles Schwab
SCHW
$152B
| – | – |
-4,800
|
|
||
357
Steris
STE
$20.9B
| – | – |
-929
|
|
||
358
Constellation Brands
STZ
$23.9B
| – | – |
-2,206
|
|
||
359
Travelers Companies
TRV
$62.1B
| – | – |
-1,041
|
|
||
360
Trade Desk
TTD
$10.1B
| – | – |
-7,311
|
|
||
|
VRE
361
DELISTED
Veris Residential
VRE
| – | – |
-236,821
|
|
||
362
Western Digital
WDC
$183B
| – | – |
-1,591
|
|
||
363
WEX
WEX
$5.03B
| – | – |
-31,100
|
|
||
364
Williams-Sonoma
WSM
$24B
| – | – |
-1,282
|
|
||
365
Zoom
ZM
$29.8B
| – | – |
-6,062
|
|
||
366
Astera Labs
ALAB
$58.8B
| – | – |
-21,673
|
|
||
367
iShares Expanded Tech-Software Sector ETF
IGV
$16.3B
| – | – |
-7,035
|
|
||
368
HCA Healthcare
HCA
$84B
| – | – |
-584
|
|