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
$3.62B
AUM Growth
-$241M
(-6.2%)
Holding
369
Top Buys
| 1 | +$52M | |
| 2 | +$37.1M | |
| 3 | +$27.6M | |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$26.7M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
+$23.9M |
Top Sells
| 1 | +$110M | |
| 2 | +$73.7M | |
| 3 | +$43.3M | |
| 4 |
K
Kellanova
K
|
+$36.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Palantir
PLTR
$328B
| $7.96M | 0.22% |
44,563
-6,327
|
|
||
77
Arista Networks
ANET
$168B
| $7.96M | 0.22% |
60,620
-5,951
|
|
||
78
Airbnb
ABNB
$81B
| $7.95M | 0.22% |
58,564
-1,891
|
|
||
79
Intel
INTC
$228B
| $7.42M | 0.21% |
201,538
-176,551
|
|
||
80
Digital Realty Trust
DLR
$60.9B
| $7.15M | 0.2% |
46,220
-15,687
|
|
||
81
Silicon Motion
SIMO
$4.39B
| $7.01M | 0.19% |
+75,707
|
|
||
82
iShares MSCI Singapore ETF
EWS
$793M
| $6.93M | 0.19% |
251,800
-186,930
|
|
||
83
NXP Semiconductors
NXPI
$57.4B
| $6.84M | 0.19% |
31,511
+29,934
|
|
||
84
Netflix
NFLX
$406B
| $6.8M | 0.19% |
72,384
-34,986
|
|
||
85
ASML
ASML
$559B
| $6.68M | 0.18% |
6,270
-2,678
|
|
||
86
Intuit
INTU
$114B
| $6.33M | 0.17% |
9,550
+434
|
|
||
87
Danaher
DHR
$149B
| $6.32M | 0.17% |
27,583
-17,439
|
|
||
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.4B
| $6.31M | 0.17% |
81,290
+43,120
|
|
||
89
Dycom Industries
DY
$12.6B
| $6.29M | 0.17% |
18,607
-1,255
|
|
||
90
Agree Realty
ADC
$9.66B
| $6.22M | 0.17% |
86,309
-9,480
|
|
||
|
XYZ
91
Block Inc
XYZ
$38.7B
| $6.19M | 0.17% |
94,929
+451
|
|
||
92
Futu Holdings
FUTU
$20.7B
| $6.18M | 0.17% |
37,648
+26,091
|
|
||
93
Biogen
BIIB
$28.2B
| $6.05M | 0.17% |
34,366
-11,837
|
|
||
94
State Street SPDR S&P Biotech ETF
XBI
$8.34B
| $5.93M | 0.16% |
48,651
+694
|
|
||
95
Spotify
SPOT
$106B
| $5.9M | 0.16% |
10,161
+9,601
|
|
||
96
Ralph Lauren
RL
$22B
| $5.62M | 0.16% |
+15,906
|
|
||
97
Independence Realty Trust
IRT
$3.93B
| $5.46M | 0.15% |
312,203
+58,226
|
|
||
98
Tesla
TSLA
$1.51T
| $5.02M | 0.14% |
11,128
-7,501
|
|
||
99
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
| $4.85M | 0.13% |
33,718
-50,400
|
|
||
100
Merck
MRK
$306B
| $4.84M | 0.13% |
45,961
-20,168
|
|