OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.86B
1-Year Est. Return
29.3%
1 Year Est. Return
+29.3%
AUM
$3.54B
AUM Growth
+$129M
(+3.8%)
Holding
395
Top Buys
| 1 | +$25.2M | |
| 2 | +$22.2M | |
| 3 | +$17M | |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$13.9M |
| 5 |
Oracle
ORCL
|
+$9.34M |
Top Sells
| 1 | +$62.4M | |
| 2 | +$33.3M | |
| 3 | +$29.3M | |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
+$26.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$25.1M |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Communication Services | 8.58% |
| 4 | Healthcare | 5.79% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$267B
| $12.8M | 0.35% |
102,562
-33,108
|
|
||
52
Alphabet (Google) Class C
GOOG
$3.38T
| $12.8M | 0.35% |
72,307
-12,694
|
|
||
53
SPDR S&P 500 ETF Trust
SPY
$666B
| $12.6M | 0.34% |
20,382
+30
|
|
||
54
Equinix
EQIX
$81B
| $12.5M | 0.34% |
15,775
-6,283
|
|
||
55
iShares MSCI USA Quality Factor ETF
QUAL
$53B
| $12.4M | 0.34% |
67,826
-182,040
|
|
||
56
Prologis
PLD
$117B
| $12.4M | 0.34% |
117,845
-43,630
|
|
||
|
57
Oracle
ORCL
$682B
| $12.4M | 0.34% |
57,151
+43,198
|
|
||
58
Digital Realty Trust
DLR
$58.4B
| $11.8M | 0.32% |
67,953
+27,300
|
|
||
|
59
iShares Expanded Tech Sector ETF
IGM
$9.64B
| $11.6M | 0.32% |
102,878
-239,712
|
|
||
60
Tesla
TSLA
$1.43T
| $11.4M | 0.31% |
35,176
-50,975
|
|
||
61
ResMed
RMD
$36.7B
| $11.2M | 0.31% |
43,363
-11,132
|
|
||
62
HDFC Bank
HDB
$184B
| $10.9M | 0.3% |
283,316
-50,412
|
|
||
63
Amer Sports
AS
$16.4B
| $10.5M | 0.29% |
270,948
+30,510
|
|
||
64
Synopsys
SNPS
$73.1B
| $9.85M | 0.27% |
19,211
-110
|
|
||
65
Simon Property Group
SPG
$59.9B
| $9.62M | 0.26% |
59,843
-2,140
|
|
||
66
Essex Property Trust
ESS
$16.8B
| $9.6M | 0.26% |
33,885
+3,863
|
|
||
67
Dycom Industries
DY
$8.29B
| $9.49M | 0.26% |
38,820
-11,400
|
|
||
68
Netflix
NFLX
$468B
| $9.43M | 0.26% |
7,042
+3,863
|
|
||
69
Full Truck Alliance
YMM
$12.9B
| $9.22M | 0.25% |
781,353
+68,367
|
|
||
70
Iron Mountain
IRM
$30.8B
| $9.1M | 0.25% |
88,735
+7,114
|
|
||
71
Fortinet
FTNT
$62.7B
| $8.59M | 0.24% |
81,379
-40,489
|
|
||
72
Arista Networks
ANET
$170B
| $8.56M | 0.23% |
83,646
+22,982
|
|
||
73
Futu Holdings
FUTU
$25.8B
| $8.53M | 0.23% |
+69,114
|
|
||
74
PepsiCo
PEP
$195B
| $8.53M | 0.23% |
66,426
+40,716
|
|
||
75
Industrial Select Sector SPDR Fund
XLI
$23.7B
| $8.17M | 0.22% |
55,400
|
|