OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.86B
1-Year Est. Return
29.3%
1 Year Est. Return
+29.3%
AUM
$3.54B
AUM Growth
+$129M
(+3.8%)
Holding
395
Top Buys
| 1 | +$25.2M | |
| 2 | +$22.2M | |
| 3 | +$17M | |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$13.9M |
| 5 |
Oracle
ORCL
|
+$9.34M |
Top Sells
| 1 | +$62.4M | |
| 2 | +$33.3M | |
| 3 | +$29.3M | |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
+$26.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$25.1M |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Communication Services | 8.58% |
| 4 | Healthcare | 5.79% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Parker-Hannifin
PH
$107B
| – | – |
-406
|
|
||
377
Philip Morris
PM
$239B
| – | – |
-5,345
|
|
||
378
RTX Corp
RTX
$237B
| – | – |
-3,185
|
|
||
379
Charles Schwab
SCHW
$173B
| – | – |
-4,228
|
|
||
380
J.M. Smucker
SJM
$11.4B
| – | – |
-3,519
|
|
||
381
Sony
SONY
$165B
| – | – |
-21,680
|
|
||
382
Stryker
SYK
$136B
| – | – |
-888
|
|
||
383
Trip.com Group
TCOM
$45.9B
| – | – |
-11,539
|
|
||
384
TransDigm Group
TDG
$72.4B
| – | – |
-194
|
|
||
385
Trane Technologies
TT
$96.3B
| – | – |
-5,000
|
|
||
386
Twilio
TWLO
$19.4B
| – | – |
-2,976
|
|
||
387
Texas Instruments
TXN
$146B
| – | – |
-1,884
|
|
||
388
Vanguard Energy ETF
VDE
$7.31B
| – | – |
-7,130
|
|
||
389
Valero Energy
VLO
$53.6B
| – | – |
-2,524
|
|
||
390
Vertiv
VRT
$68.7B
| – | – |
-35,281
|
|
||
391
Vanguard Value ETF
VTV
$147B
| – | – |
-54,695
|
|
||
392
Waste Management
WM
$81.3B
| – | – |
-1,251
|
|
||
393
Yum! Brands
YUM
$41.4B
| – | – |
-9,807
|
|
||
394
Dayforce
DAY
$10.9B
| – | – |
-87,940
|
|
||
395
GE Vernova
GEV
$156B
| – | – |
-688
|
|