OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.62B
1-Year Est. Return
27.94%
This Fund
S&P 500
1 Year Est. Return
+27.94%
AUM
$3.86B
AUM Growth
+$320M
(+9%)
Holding
357
Top Buys
| 1 | +$26.7M | |
| 2 | +$26.6M | |
| 3 | +$25.5M | |
| 4 |
iShares MSCI China ETF
MCHI
|
+$23.3M |
| 5 |
Grab
GRAB
|
+$22.8M |
Top Sells
| 1 | +$49.1M | |
| 2 | +$48.6M | |
| 3 | +$22M | |
| 4 |
Adobe
ADBE
|
+$15M |
| 5 |
Amazon
AMZN
|
+$11.3M |
Sector Composition
| 1 | Technology | 37.18% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Communication Services | 9.2% |
| 4 | Healthcare | 5.63% |
| 5 | Real Estate | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$1T
| $15M | 0.39% |
145,168
-24,478
|
|
||
52
Alphabet (Google) Class C
GOOG
$3.68T
| $14.9M | 0.39% |
61,198
-11,109
|
|
||
53
Coherent
COHR
$46.4B
| $14.5M | 0.38% |
134,554
+60,261
|
|
||
54
Prologis
PLD
$125B
| $14.3M | 0.37% |
124,631
+6,786
|
|
||
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $14M | 0.36% |
147,508
-33,422
|
|
||
56
State Street SPDR S&P 500 ETF Trust
SPY
$668B
| $13.6M | 0.35% |
20,382
|
|
||
57
Simon Property Group
SPG
$61.5B
| $12.9M | 0.33% |
68,752
+8,909
|
|
||
58
Netflix
NFLX
$402B
| $12.9M | 0.33% |
107,370
+36,950
|
|
||
59
Intel
INTC
$229B
| $12.9M | 0.33% |
378,089
-907,525
|
|
||
60
Snowflake
SNOW
$59.7B
| $12.8M | 0.33% |
56,675
+26,087
|
|
||
61
iShares MSCI Singapore ETF
EWS
$768M
| $12.4M | 0.32% |
438,730
+216,130
|
|
||
62
Equinix
EQIX
$96.7B
| $12.3M | 0.32% |
15,746
-29
|
|
||
63
iShares Expanded Tech Sector ETF
IGM
$8.17B
| $12.1M | 0.31% |
95,685
-7,193
|
|
||
64
Goldman Sachs
GS
$236B
| $12M | 0.31% |
15,120
-3,604
|
|
||
65
ResMed
RMD
$33.6B
| $12M | 0.31% |
43,664
+301
|
|
||
66
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
| $11.9M | 0.31% |
84,118
+72,560
|
|
||
67
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $11.8M | 0.31% |
60,923
-6,903
|
|
||
68
Synopsys
SNPS
$81.6B
| $11.8M | 0.31% |
23,970
+4,759
|
|
||
|
69
Adobe
ADBE
$103B
| $11M | 0.29% |
30,825
-41,891
|
|
||
70
VanEck Gold Miners ETF
GDX
$29.9B
| $10.8M | 0.28% |
141,530
+86,530
|
|
||
71
Digital Realty Trust
DLR
$62.3B
| $10.7M | 0.28% |
61,907
-6,046
|
|
||
72
Iron Mountain
IRM
$31.8B
| $10.6M | 0.27% |
103,960
+15,225
|
|
||
73
Arista Networks
ANET
$170B
| $9.69M | 0.25% |
66,571
-17,075
|
|
||
74
Amer Sports
AS
$19.5B
| $9.41M | 0.24% |
270,948
|
|
||
75
Palantir
PLTR
$365B
| $9.2M | 0.24% |
50,890
+31,445
|
|