OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.62B
1-Year Est. Return
27.94%
This Fund
S&P 500
1 Year Est. Return
+27.94%
AUM
$3.86B
AUM Growth
+$320M
(+9%)
Holding
357
Top Buys
| 1 | +$26.7M | |
| 2 | +$26.6M | |
| 3 | +$25.5M | |
| 4 |
iShares MSCI China ETF
MCHI
|
+$23.3M |
| 5 |
Grab
GRAB
|
+$22.8M |
Top Sells
| 1 | +$49.1M | |
| 2 | +$48.6M | |
| 3 | +$22M | |
| 4 |
Adobe
ADBE
|
+$15M |
| 5 |
Amazon
AMZN
|
+$11.3M |
Sector Composition
| 1 | Technology | 37.18% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Communication Services | 9.2% |
| 4 | Healthcare | 5.63% |
| 5 | Real Estate | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold MiniShares Trust
GLDM
$32.2B
| $35.7M | 0.92% |
466,647
-1,474
|
|
||
27
Kimberly-Clark
KMB
$33.3B
| $35.2M | 0.91% |
283,319
-2,013
|
|
||
28
Marvell Technology
MRVL
$80B
| $32.7M | 0.85% |
389,809
+361,807
|
|
||
29
State Street Financial Select Sector SPDR ETF
XLF
$45.9B
| $32.2M | 0.83% |
598,495
+110,998
|
|
||
30
Xylem
XYL
$29.4B
| $31.8M | 0.82% |
215,432
-968
|
|
||
31
UnitedHealth
UNH
$259B
| $29.7M | 0.77% |
85,992
+33,419
|
|
||
32
SPDR Gold Trust
GLD
$173B
| $28.9M | 0.75% |
81,391
+3,175
|
|
||
33
Illumina
ILMN
$18.2B
| $28.6M | 0.74% |
300,921
-3,326
|
|
||
34
Micron Technology
MU
$497B
| $27.6M | 0.71% |
168,929
+66,367
|
|
||
|
35
iShares MSCI China ETF
MCHI
$6.94B
| $27M | 0.7% |
410,263
+388,805
|
|
||
36
Waters Corp
WAT
$28.5B
| $25.5M | 0.66% |
85,185
-888
|
|
||
37
Zoetis
ZTS
$49.9B
| $24.5M | 0.64% |
167,719
+1,472
|
|
||
38
Walt Disney
DIS
$175B
| $24.5M | 0.63% |
214,124
-16,969
|
|
||
39
Visa
V
$596B
| $23.5M | 0.61% |
69,000
-6,557
|
|
||
40
Welltower
WELL
$147B
| $21.6M | 0.56% |
121,408
-1,204
|
|
||
41
Oracle
ORCL
$448B
| $21.4M | 0.56% |
76,145
+18,994
|
|
||
42
Full Truck Alliance
YMM
$9.21B
| $20.9M | 0.54% |
1,610,669
+829,316
|
|
||
43
Mastercard
MA
$453B
| $20.9M | 0.54% |
36,732
+1,292
|
|
||
44
JPMorgan Chase
JPM
$772B
| $20.7M | 0.54% |
65,542
-17,343
|
|
||
45
GE Aerospace
GE
$319B
| $20.4M | 0.53% |
67,701
-13,852
|
|
||
46
Atour Lifestyle Holdings
ATAT
$4.83B
| $19.9M | 0.51% |
529,125
-90,496
|
|
||
47
TJX Companies
TJX
$173B
| $18.2M | 0.47% |
125,574
-45,135
|
|
||
48
General Mills
GIS
$20.8B
| $17.7M | 0.46% |
350,649
+2,285
|
|
||
49
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
| $16.8M | 0.44% |
376,754
-55,192
|
|
||
50
Eli Lilly
LLY
$883B
| $15.6M | 0.4% |
20,575
+2,847
|
|