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 | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$24.7B
| $33.8M | 1% |
274,583
+1,663
|
|
||
27
Alphabet (Google) Class C
GOOG
$4.56T
| $32M | 0.94% |
111,864
+12,648
|
|
||
28
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.68B
| $31.9M | 0.94% |
+1,111,300
|
|
||
29
Agilent Technologies
A
$38.2B
| $29.2M | 0.86% |
256,143
+609
|
|
||
30
Veralto
VLTO
$20.2B
| $28M | 0.82% |
316,646
+1,321
|
|
||
31
Kimberly-Clark
KMB
$32.4B
| $26.9M | 0.79% |
278,884
-4,677
|
|
||
32
Futu Holdings
FUTU
$14.6B
| $26.8M | 0.79% |
196,171
+158,523
|
|
||
33
Salesforce
CRM
$157B
| $24.6M | 0.72% |
132,540
-15,042
|
|
||
34
Waters Corp
WAT
$37.7B
| $23.9M | 0.7% |
80,274
-553
|
|
||
|
EUAD
35
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.27B
| $23.4M | 0.69% |
583,250
+112,459
|
|
||
36
Xylem
XYL
$26B
| $22.4M | 0.66% |
187,368
+41
|
|
||
37
Welltower
WELL
$145B
| $20.2M | 0.59% |
102,050
-2,917
|
|
||
38
GE Aerospace
GE
$338B
| $20.1M | 0.59% |
71,007
+3,207
|
|
||
39
iShares MSCI Taiwan ETF
EWT
$10.8B
| $19.9M | 0.59% |
280,930
+74,426
|
|
||
40
Atour Lifestyle Holdings
ATAT
$4.67B
| $19.5M | 0.57% |
530,968
+209,776
|
|
||
41
Prologis
PLD
$134B
| $19.2M | 0.56% |
145,007
-781
|
|
||
42
Visa
V
$621B
| $18.7M | 0.55% |
61,981
-5,460
|
|
||
43
Zoetis
ZTS
$32.6B
| $18.4M | 0.54% |
155,619
-2,039
|
|
||
44
Walmart Inc
WMT
$923B
| $17.4M | 0.51% |
140,282
+10,381
|
|
||
45
Palantir
PLTR
$375B
| $15.4M | 0.45% |
106,110
+61,547
|
|
||
46
Invesco MSCI USA ETF
PBUS
$11.4B
| $15M | 0.44% |
230,090
-122,080
|
|
||
47
VanEck Oil Services ETF
OIH
$2.34B
| $14.6M | 0.43% |
+36,255
|
|
||
48
Vanguard Value ETF
VTV
$178B
| $14.6M | 0.43% |
+74,313
|
|
||
49
Equinix
EQIX
$105B
| $14.2M | 0.42% |
14,493
-526
|
|
||
50
JPMorgan Chase
JPM
$802B
| $13.7M | 0.4% |
46,625
+4,343
|
|