OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.62B
1-Year Est. Return
27.94%
This Fund
S&P 500
1 Year Est. Return
+27.94%
AUM
$3.62B
AUM Growth
-$241M
(-6.2%)
Holding
369
Top Buys
| 1 | +$52M | |
| 2 | +$37.1M | |
| 3 | +$27.6M | |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$26.7M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
+$23.9M |
Top Sells
| 1 | +$110M | |
| 2 | +$73.7M | |
| 3 | +$43.3M | |
| 4 |
K
Kellanova
K
|
+$36.8M |
| 5 |
Honeywell
HON
|
+$31M |
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 | |
|---|---|---|---|---|---|---|
351
NRG Energy
NRG
$38.4B
| – | – |
-3,241
|
|
||
352
Pfizer
PFE
$157B
| – | – |
-34,795
|
|
||
353
Pinterest
PINS
$11.4B
| – | – |
-206,903
|
|
||
354
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$789M
| – | – |
-49,449
|
|
||
355
Roblox
RBLX
$48.7B
| – | – |
-3,726
|
|
||
356
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
| – | – |
-6,955
|
|
||
357
Starbucks
SBUX
$112B
| – | – |
-6,648
|
|
||
358
SLB Ltd
SLB
$76.8B
| – | – |
-26,196
|
|
||
359
Sempra
SRE
$62.8B
| – | – |
-5,600
|
|
||
360
STAG Industrial
STAG
$7.49B
| – | – |
-33,736
|
|
||
361
Targa Resources
TRGP
$50.6B
| – | – |
-3,782
|
|
||
362
Urban Edge Properties
UE
$2.68B
| – | – |
-97,568
|
|
||
363
United Parcel Service
UPS
$98.5B
| – | – |
-3,145
|
|
||
364
VeriSign
VRSN
$20.9B
| – | – |
-799
|
|
||
365
Amgen
AMGN
$209B
| – | – |
-1,254
|
|
||
366
American Homes 4 Rent
AMH
$11.1B
| – | – |
-55,519
|
|
||
367
Axon Enterprise
AXON
$43.6B
| – | – |
-912
|
|
||
368
Boeing
BA
$179B
| – | – |
-1,253
|
|
||
369
NextEra Energy
NEE
$195B
| – | – |
-5,410
|
|