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OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.4B
1-Year Est. Return
28.52%
This Fund
S&P 500
1 Year Est. Return
+28.52%
AUM
$3.4B
AUM Growth
-$220M
(-6.1%)
Holding
368
Top Buys
| 1 | +$44.6M | |
| 2 | +$28.7M | |
| 3 | +$24.6M | |
| 4 |
Oracle
ORCL
|
+$20.9M |
| 5 |
SPDR Gold Trust
GLD
|
+$17.6M |
Top Sells
| 1 | +$42.7M | |
| 2 | +$29.2M | |
| 3 | +$28.2M | |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$27.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street Materials Select Sector SPDR ETF
XLB
$8.28B
| $9.1M | 0.27% |
+182,210
|
|
||
77
Palo Alto Networks
PANW
$239B
| $8.89M | 0.26% |
56,778
+54,338
|
|
||
78
Arista Networks
ANET
$208B
| $8.88M | 0.26% |
72,456
+11,836
|
|
||
79
Booking.com
BKNG
$137B
| $8.87M | 0.26% |
52,650
-11,750
|
|
||
80
Lumentum
LITE
$67.1B
| $8.73M | 0.26% |
+12,437
|
|
||
81
American Healthcare REIT
AHR
$10.5B
| $8.44M | 0.25% |
178,981
-6,492
|
|
||
82
MKS Inc
MKSI
$27.7B
| $8.39M | 0.25% |
36,498
-26,332
|
|
||
83
Tesla
TSLA
$1.41T
| $8.21M | 0.24% |
22,333
+11,205
|
|
||
84
Digital Realty Trust
DLR
$67.6B
| $8.02M | 0.24% |
44,492
-1,728
|
|
||
85
ResMed
RMD
$28.8B
| $7.94M | 0.23% |
35,373
-496
|
|
||
86
Coherent
COHR
$79.7B
| $7.81M | 0.23% |
32,786
+6,587
|
|
||
87
Clorox
CLX
$11.5B
| $7.61M | 0.22% |
73,435
+61,426
|
|
||
88
iShares MSCI Singapore ETF
EWS
$921M
| $7.11M | 0.21% |
251,800
|
|
||
89
Ross Stores
ROST
$69B
| $7.1M | 0.21% |
32,777
+16,641
|
|
||
90
Dycom Industries
DY
$14.8B
| $7.08M | 0.21% |
20,896
+2,289
|
|
||
91
Qfin Holdings
QFIN
$1.83B
| $6.96M | 0.2% |
539,338
-40,230
|
|
||
92
iShares MSCI South Korea ETF
EWY
$23.8B
| $6.89M | 0.2% |
56,009
+33,269
|
|
||
93
Biogen
BIIB
$29.8B
| $6.87M | 0.2% |
37,465
+3,099
|
|
||
94
Arm
ARM
$371B
| $6.68M | 0.2% |
46,349
+19,479
|
|
||
95
Airbnb
ABNB
$84.2B
| $6.45M | 0.19% |
51,111
-7,453
|
|
||
96
Intel
INTC
$668B
| $6.14M | 0.18% |
140,417
-61,121
|
|
||
97
iShares MSCI Agriculture Producers ETF
VEGI
$162M
| $6.04M | 0.18% |
133,613
+43,423
|
|
||
98
Ralph Lauren
RL
$24.4B
| $6.04M | 0.18% |
17,563
+1,657
|
|
||
99
S&P Global
SPGI
$117B
| $5.98M | 0.18% |
14,056
-7,792
|
|
||
100
Silicon Motion
SIMO
$11B
| $5.95M | 0.17% |
52,977
-22,730
|
|