OCBCO

Oversea-Chinese Banking Corp (OCBC) Portfolio holdings

AUM $3.86B
1-Year Est. Return 29.3%
This Quarter Est. Return
1 Year Est. Return
+29.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.54B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$22.2M
3
+$17M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$13.9M
5
ORCL icon
Oracle
ORCL
+$9.34M

Top Sells

1
+$62.4M
2
+$33.3M
3
+$29.3M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$26.9M
5
VB icon
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
GRAB icon
26
Grab
GRAB
$22.7B
$32.5M 0.89%
6,468,752
-1,624,743
GLDM icon
27
SPDR Gold MiniShares Trust
GLDM
$21.8B
$30.7M 0.84%
468,121
+8,795
WAT icon
28
Waters Corp
WAT
$22.1B
$30M 0.82%
86,073
-14,272
ILMN icon
29
Illumina
ILMN
$18.6B
$29M 0.79%
304,247
-6,233
INTC icon
30
Intel
INTC
$182B
$28.8M 0.79%
1,285,614
+271,816
DIS icon
31
Walt Disney
DIS
$199B
$28.6M 0.78%
231,093
+20,900
ADBE icon
32
Adobe
ADBE
$137B
$28.1M 0.77%
72,716
-20,321
XYL icon
33
Xylem
XYL
$36.8B
$28M 0.77%
216,400
-8,530
V icon
34
Visa
V
$648B
$26.8M 0.73%
75,557
-18,448
ZTS icon
35
Zoetis
ZTS
$53B
$25.9M 0.71%
166,247
-5,771
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$54.3B
$25.5M 0.7%
487,497
-86,641
JPM icon
37
JPMorgan Chase
JPM
$855B
$24M 0.66%
82,885
-16,496
GLD icon
38
SPDR Gold Trust
GLD
$128B
$23.8M 0.65%
78,216
-4,128
TJX icon
39
TJX Companies
TJX
$161B
$21.1M 0.58%
170,709
+771
GE icon
40
GE Aerospace
GE
$324B
$21M 0.57%
81,553
+5,975
ATAT icon
41
Atour Lifestyle Holdings
ATAT
$5.42B
$20.1M 0.55%
619,621
+69,529
MA icon
42
Mastercard
MA
$496B
$19.9M 0.54%
35,440
-17,227
WELL icon
43
Welltower
WELL
$131B
$18.8M 0.52%
122,612
+906
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$26.9B
$18.3M 0.5%
215,973
+29,626
GIS icon
45
General Mills
GIS
$25B
$18M 0.49%
348,364
-19,531
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$17M 0.46%
+180,930
WMT icon
47
Walmart
WMT
$818B
$16.6M 0.45%
169,646
-28,227
UNH icon
48
UnitedHealth
UNH
$294B
$16.4M 0.45%
52,573
+6,969
LLY icon
49
Eli Lilly
LLY
$827B
$13.8M 0.38%
17,728
+7,015
GS icon
50
Goldman Sachs
GS
$236B
$13.2M 0.36%
18,724
-5,726
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