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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 | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$321B
| $15.4M | 0.45% |
106,110
+61,547
| +138% | +$9.41M |
|
52
Invesco MSCI USA ETF
PBUS
$11.4B
| $15M | 0.44% |
230,090
-122,080
| -35% | -$8.32M |
|
53
VanEck Oil Services ETF
OIH
$2.06B
| $14.6M | 0.43% |
+36,255
| New | +$13.3M |
|
54
Vanguard Value ETF
VTV
$186B
| $14.6M | 0.43% |
+74,313
| New | +$14.9M |
|
55
Equinix
EQIX
$101B
| $14.2M | 0.42% |
14,493
-526
| -4% | -$468K |
|
56
JPMorgan Chase
JPM
$922B
| $13.7M | 0.4% |
46,625
+4,343
| +10% | +$1.32M |
|
57
Goldman Sachs
GS
$340B
| $13.6M | 0.4% |
16,033
-883
| -5% | -$788K |
|
58
Eli Lilly
LLY
$1.03T
| $13.3M | 0.39% |
14,496
-1,468
| -9% | -$1.49M |
|
59
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $13.1M | 0.39% |
266,154
-326,654
| -55% | -$17M |
|
60
VanEck Gold Miners ETF
GDX
$22.6B
| $12.7M | 0.37% |
138,785
+20,231
| +17% | +$1.99M |
|
61
Mastercard
MA
$473B
| $12.5M | 0.37% |
25,066
-4,792
| -16% | -$2.52M |
|
62
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $12.4M | 0.36% |
269,626
+23,363
| +9% | +$1.05M |
|
63
Coca-Cola
KO
$355B
| $12.3M | 0.36% |
161,780
+147,197
| +1,009% | +$11.1M |
|
64
General Mills
GIS
$19.9B
| $12M | 0.35% |
321,674
-2,608
| -0.8% | -$113K |
|
65
KLA
KLAC
$293B
| $11.4M | 0.34% |
+77,440
| New | +$11.3M |
|
66
Simon Property Group
SPG
$72B
| $11.4M | 0.33% |
60,957
-713
| -1% | -$136K |
|
67
Honeywell
HON
$70.6B
| $11.2M | 0.33% |
49,359
-6,086
| -11% | -$1.39M |
|
68
PUT
Amazon
AMZN
$2.74T
| $11M | 0.32% |
55,000
+20,000
| +57% | +$4.4M |
|
69
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $10.7M | 0.31% |
16,382
-337
| -2% | -$229K |
|
70
Synopsys
SNPS
$81.4B
| $10.6M | 0.31% |
26,737
+6,416
| +32% | +$2.9M |
|
71
Full Truck Alliance
YMM
$9.55B
| $10.4M | 0.31% |
1,256,657
-284,496
| -18% | -$2.71M |
|
72
Amer Sports
AS
$20.7B
| $10.4M | 0.3% |
314,761
+87,959
| +39% | +$3.21M |
|
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $10.3M | 0.3% |
63,550
+61,600
| +3,159% | +$10.3M |
|
74
iShares MSCI China ETF
MCHI
$6.18B
| $10.1M | 0.3% |
180,080
-4,369
| -2% | -$262K |
|
75
Snowflake
SNOW
$94.2B
| $9.96M | 0.29% |
65,982
+6,056
| +10% | +$1.12M |
|
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