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
1 Year Est. Return
+28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$28.7M
3
+$24.6M
4
ORCL icon
Oracle
ORCL
+$20.9M
5
GLD icon
SPDR Gold Trust
GLD
+$17.6M

Top Sells

1
+$42.7M
2
+$29.2M
3
+$28.2M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$27.3M
5
META icon
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
GS icon
51
Goldman Sachs
GS
$303B
$13.6M 0.4%
16,033
-883
LLY icon
52
Eli Lilly
LLY
$985B
$13.3M 0.39%
14,496
-1,468
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$13.1M 0.39%
266,154
-326,654
GDX icon
54
VanEck Gold Miners ETF
GDX
$27.3B
$12.7M 0.37%
138,785
+20,231
MA icon
55
Mastercard
MA
$436B
$12.5M 0.37%
25,066
-4,792
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$12.4M 0.36%
269,626
+23,363
KO icon
57
Coca-Cola
KO
$340B
$12.3M 0.36%
161,780
+147,197
GIS icon
58
General Mills
GIS
$18B
$12M 0.35%
321,674
-2,608
KLAC icon
59
KLA
KLAC
$251B
$11.4M 0.34%
+7,744
SPG icon
60
Simon Property Group
SPG
$66.5B
$11.4M 0.33%
60,957
-713
HON icon
61
Honeywell
HON
$151B
$11.2M 0.33%
49,359
-6,086
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.7M 0.31%
16,382
-337
SNPS icon
63
Synopsys
SNPS
$91.1B
$10.6M 0.31%
26,737
+6,416
YMM icon
64
Full Truck Alliance
YMM
$9.15B
$10.4M 0.31%
1,256,657
-284,496
AS icon
65
Amer Sports
AS
$20.7B
$10.4M 0.3%
314,761
+87,959
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$10.3M 0.3%
63,550
+61,600
MCHI icon
67
iShares MSCI China ETF
MCHI
$6.34B
$10.1M 0.3%
180,080
-4,369
SNOW icon
68
Snowflake
SNOW
$88.6B
$9.96M 0.29%
65,982
+6,056
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$9.86M 0.29%
160,966
+100,670
UNH icon
70
UnitedHealth
UNH
$345B
$9.64M 0.28%
35,846
-47,477
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$9.6M 0.28%
50,036
-6,244
IRM icon
72
Iron Mountain
IRM
$38.2B
$9.44M 0.28%
92,436
-4,333
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$9.27M 0.27%
+48,287
DIS icon
74
Walt Disney
DIS
$177B
$9.15M 0.27%
94,943
-8,347
ADBE icon
75
Adobe
ADBE
$105B
$9.14M 0.27%
38,865
+4,328
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3
4 5