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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
This Quarter
Est. Return
-3.58%
1 Year Est. Return
+28.52%
3 Year Est. Return
+89.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
-$220M
(-6.1%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
368
New
54
Increased
130
Reduced
122
Closed
44
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
+$44.6M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$28.7M |
| 3 |
Futu Holdings
FUTU
|
+$24.6M |
| 4 |
Oracle
ORCL
|
+$20.9M |
| 5 |
SPDR Gold Trust
GLD
|
+$17.6M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$42.7M |
| 2 |
TSMC
TSM
|
+$29.2M |
| 3 |
NVIDIA
NVDA
|
+$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 | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$76.1B
| $36.3M | 1.07% |
136,641
-767
| -0.6% | -$216K |
|
27
Grab
GRAB
$15.6B
| $35.1M | 1.03% |
9,593,077
-2,228,518
| -19% | -$9.45M |
|
28
Illumina
ILMN
$28.3B
| $33.8M | 1% |
274,583
+1,663
| +0.6% | +$218K |
|
29
Alphabet (Google) Class C
GOOG
$4.52T
| $32M | 0.94% |
111,864
+12,648
| +13% | +$3.97M |
|
|
30
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
| $31.9M | 0.94% |
+1,111,300
| New | +$28.7M |
|
31
Agilent Technologies
A
$38B
| $29.2M | 0.86% |
256,143
+609
| +0.2% | +$77.3K |
|
32
PUT
Microsoft
MSFT
$2.94T
| $28.5M | 0.84% |
+80,000
| New | +$33.5M |
|
33
Veralto
VLTO
$22.3B
| $28M | 0.82% |
316,646
+1,321
| +0.4% | +$126K |
|
34
Kimberly-Clark
KMB
$35.4B
| $26.9M | 0.79% |
278,884
-4,677
| -2% | -$479K |
|
|
35
Futu Holdings
FUTU
$13.9B
| $26.8M | 0.79% |
196,171
+158,523
| +421% | +$24.6M |
|
36
Salesforce
CRM
$137B
| $24.6M | 0.72% |
132,540
-15,042
| -10% | -$3.12M |
|
|
37
PUT
Meta Platforms (Facebook)
META
$1.73T
| $24.1M | 0.71% |
45,900
+33,900
| +283% | +$21.7M |
|
38
Waters Corp
WAT
$36.8B
| $23.9M | 0.7% |
80,274
-553
| -0.7% | -$189K |
|
|
EUAD
39
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
| $23.4M | 0.69% |
583,250
+112,459
| +24% | +$5.07M |
|
40
Xylem
XYL
$28.9B
| $22.4M | 0.66% |
187,368
+41
| +0% | +$5.38K |
|
41
Welltower
WELL
$165B
| $20.2M | 0.59% |
102,050
-2,917
| -3% | -$576K |
|
42
GE Aerospace
GE
$376B
| $20.1M | 0.59% |
71,007
+3,207
| +5% | +$1.01M |
|
43
iShares MSCI Taiwan ETF
EWT
$10.5B
| $19.9M | 0.59% |
280,930
+74,426
| +36% | +$5.23M |
|
44
Atour Lifestyle Holdings
ATAT
$4.42B
| $19.5M | 0.57% |
530,968
+209,776
| +65% | +$7.91M |
|
45
Prologis
PLD
$134B
| $19.2M | 0.56% |
145,007
-781
| -0.5% | -$104K |
|
46
Visa
V
$675B
| $18.7M | 0.55% |
61,981
-5,460
| -8% | -$1.76M |
|
47
Zoetis
ZTS
$31.2B
| $18.4M | 0.54% |
155,619
-2,039
| -1% | -$252K |
|
48
Walmart Inc
WMT
$896B
| $17.4M | 0.51% |
140,282
+10,381
| +8% | +$1.27M |
|
|
49
PUT
NVIDIA
NVDA
$5.15T
| $16.4M | 0.48% |
97,800
+67,800
| +226% | +$12.4M |
|
|
50
CALL
Advanced Micro Devices
AMD
$863B
| $16.2M | 0.48% |
+80,000
| New | +$17.1M |
|
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