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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
1 Year Est. Return
+28.52%
AUM
$3.62B
AUM Growth
-$241M
(-6.2%)
Holding
368
Top Buys
| 1 | +$52M | |
| 2 | +$37.1M | |
| 3 | +$27.6M | |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$26.7M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
+$23.9M |
Top Sells
| 1 | +$110M | |
| 2 | +$73.7M | |
| 3 | +$43.3M | |
| 4 |
K
Kellanova
K
|
+$36.8M |
| 5 |
Honeywell
HON
|
+$32.9M |
Sector Composition
| 1 | Technology | 40.31% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Communication Services | 7.65% |
| 4 | Healthcare | 6.16% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$542B
| $32.5M | 0.9% |
166,253
+90,108
|
|
||
27
Micron Technology
MU
$1.15T
| $32.1M | 0.89% |
112,219
-56,710
|
|
||
28
Veralto
VLTO
$20.6B
| $31.5M | 0.87% |
315,325
-65,997
|
|
||
29
Alphabet (Google) Class C
GOOG
$4.53T
| $31.1M | 0.86% |
99,216
+38,018
|
|
||
30
Waters Corp
WAT
$35.4B
| $30.7M | 0.85% |
80,827
-4,358
|
|
||
31
Kimberly-Clark
KMB
$34.6B
| $28.6M | 0.79% |
283,561
+242
|
|
||
32
UnitedHealth
UNH
$370B
| $27.5M | 0.76% |
83,323
-2,669
|
|
||
|
33
iShares Latin America 40 ETF
ILF
$4B
| $27.3M | 0.75% |
+897,500
|
|
||
34
Xylem
XYL
$26.6B
| $25.5M | 0.7% |
187,327
-28,105
|
|
||
|
35
Invesco MSCI USA ETF
PBUS
$11.3B
| $24.1M | 0.67% |
+352,170
|
|
||
36
Visa
V
$634B
| $23.7M | 0.65% |
67,441
-1,559
|
|
||
37
GE Aerospace
GE
$367B
| $20.9M | 0.58% |
67,800
+99
|
|
||
38
Zoetis
ZTS
$33.3B
| $19.8M | 0.55% |
157,658
-10,061
|
|
||
|
EUAD
39
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
| $19.7M | 0.54% |
+470,791
|
|
||
40
Marvell Technology
MRVL
$244B
| $19.5M | 0.54% |
228,945
-160,864
|
|
||
41
Welltower
WELL
$151B
| $19.5M | 0.54% |
104,967
-16,441
|
|
||
42
Prologis
PLD
$136B
| $18.6M | 0.51% |
145,788
+21,157
|
|
||
43
Eli Lilly
LLY
$1T
| $17.2M | 0.47% |
15,964
-4,611
|
|
||
44
Mastercard
MA
$443B
| $17.1M | 0.47% |
29,858
-6,874
|
|
||
45
Full Truck Alliance
YMM
$8.33B
| $16.5M | 0.46% |
1,541,153
-69,516
|
|
||
46
General Mills
GIS
$18.4B
| $15.1M | 0.42% |
324,282
-26,367
|
|
||
47
Goldman Sachs
GS
$322B
| $14.9M | 0.41% |
16,916
+1,796
|
|
||
48
Walmart Inc
WMT
$963B
| $14.5M | 0.4% |
129,901
-15,267
|
|
||
49
Booking.com
BKNG
$136B
| $13.8M | 0.38% |
64,400
-210,225
|
|
||
50
JPMorgan Chase
JPM
$887B
| $13.6M | 0.38% |
42,282
-23,260
|
|