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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
1 Year Est. Return
+28.52%
AUM
$3.62B
AUM Growth
-$241M
(-6.2%)
Holding
368
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
|
+$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 | |
|---|---|---|---|---|---|---|
351
Etsy
ETSY
$6.96B
| – | – |
-3,795
|
|
||
352
Ford
F
$57.4B
| – | – |
-21,588
|
|
||
353
FedEx
FDX
$80.1B
| – | – |
-2,884
|
|
||
354
F5
FFIV
$21.9B
| – | – |
-1,908
|
|
||
|
FISV
355
Fiserv Inc
FISV
$26.6B
| – | – |
-2,355
|
|
||
356
NextEra Energy
NEE
$180B
| – | – |
-5,410
|
|
||
357
Halliburton
HAL
$31.1B
| – | – |
-23,021
|
|
||
358
Las Vegas Sands
LVS
$32.4B
| – | – |
-5,754
|
|
||
359
Roblox
RBLX
$35.3B
| – | – |
-3,726
|
|
||
360
Invesco S&P 500 Equal Weight ETF
RSP
$92B
| – | – |
-6,955
|
|
||
361
Starbucks
SBUX
$116B
| – | – |
-6,648
|
|
||
362
SLB Ltd
SLB
$79.3B
| – | – |
-26,196
|
|
||
363
Sempra
SRE
$60B
| – | – |
-5,600
|
|
||
364
STAG Industrial
STAG
$7.35B
| – | – |
-33,736
|
|
||
365
Targa Resources
TRGP
$55.7B
| – | – |
-3,782
|
|
||
366
Urban Edge Properties
UE
$2.9B
| – | – |
-97,568
|
|
||
367
United Parcel Service
UPS
$93.5B
| – | – |
-3,145
|
|
||
368
VeriSign
VRSN
$24.9B
| – | – |
-799
|
|