OCBCO

Oversea-Chinese Banking Corp (OCBC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$37.1M
3
+$27.6M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$26.7M
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$23.9M

Top Sells

1
+$110M
2
+$73.7M
3
+$43.3M
4
K
Kellanova
K
+$36.8M
5
HON icon
Honeywell
HON
+$31M

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
SNOW icon
51
Snowflake
SNOW
$57.6B
$13.1M 0.36%
59,926
+3,251
EWT icon
52
iShares MSCI Taiwan ETF
EWT
$8.63B
$13.1M 0.36%
206,504
+124,619
HDB icon
53
HDFC Bank
HDB
$163B
$13M 0.36%
356,588
+175,856
ATAT icon
54
Atour Lifestyle Holdings
ATAT
$5.43B
$12.7M 0.35%
321,192
-207,933
ADBE icon
55
Adobe
ADBE
$108B
$12.2M 0.34%
34,537
+3,712
DIS icon
56
Walt Disney
DIS
$188B
$11.8M 0.32%
103,290
-110,834
EQIX icon
57
Equinix
EQIX
$95.7B
$11.5M 0.32%
15,019
-727
SPGI icon
58
S&P Global
SPGI
$132B
$11.4M 0.32%
21,848
+12,158
SPG icon
59
Simon Property Group
SPG
$66.3B
$11.4M 0.32%
61,670
-7,082
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$11.4M 0.31%
16,719
-3,663
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$11.2M 0.31%
56,280
-4,643
QFIN icon
62
Qfin Holdings
QFIN
$1.9B
$11.2M 0.31%
579,568
+510,730
MCHI icon
63
iShares MSCI China ETF
MCHI
$7.43B
$11.1M 0.31%
184,449
-225,814
HON icon
64
Honeywell
HON
$155B
$10.8M 0.3%
55,445
-155,518
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$10.5M 0.29%
246,263
+103,323
IBN icon
66
ICICI Bank
IBN
$109B
$10.3M 0.28%
345,647
+194,455
GDX icon
67
VanEck Gold Miners ETF
GDX
$36.6B
$10.2M 0.28%
118,554
-22,976
MKSI icon
68
MKS Inc
MKSI
$16.4B
$10M 0.28%
62,830
+39,408
SNPS icon
69
Synopsys
SNPS
$79.2B
$9.55M 0.26%
20,321
-3,649
IGM icon
70
iShares Expanded Tech Sector ETF
IGM
$8.19B
$9.34M 0.26%
72,349
-23,336
TMO icon
71
Thermo Fisher Scientific
TMO
$196B
$8.89M 0.25%
15,338
-910
AHR icon
72
American Healthcare REIT
AHR
$9.31B
$8.73M 0.24%
185,473
-21,969
RMD icon
73
ResMed
RMD
$37.3B
$8.64M 0.24%
35,869
-7,795
AS icon
74
Amer Sports
AS
$21.1B
$8.47M 0.23%
226,802
-44,146
IRM icon
75
Iron Mountain
IRM
$32B
$8.03M 0.22%
96,769
-7,191
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3
4 5