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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$148B
| $8.13M | 0.22% |
41,182
+3,145
|
|
||
77
Agree Realty
ADC
$8.44B
| $8.09M | 0.22% |
110,766
-1,936
|
|
||
78
Thermo Fisher Scientific
TMO
$215B
| $7.77M | 0.21% |
19,073
+12,073
|
|
||
79
Airbnb
ABNB
$73.3B
| $7.74M | 0.21% |
58,502
+10,253
|
|
||
80
American Healthcare REIT
AHR
$8.45B
| $7.69M | 0.21% |
209,419
-2,406
|
|
||
81
Coca-Cola
KO
$303B
| $7.55M | 0.21% |
106,827
-41,341
|
|
||
82
Intuit
INTU
$181B
| $7.2M | 0.2% |
9,140
-1,925
|
|
||
83
Extra Space Storage
EXR
$28.3B
| $7.07M | 0.19% |
47,932
-12,794
|
|
||
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.93M | 0.19% |
14,275
-15,729
|
|
||
85
Snowflake
SNOW
$89.1B
| $6.84M | 0.19% |
+30,588
|
|
||
86
Coherent
COHR
$24.3B
| $6.63M | 0.18% |
74,293
+26,626
|
|
||
87
Equity Residential
EQR
$22.7B
| $6.42M | 0.18% |
+95,168
|
|
||
88
Merck
MRK
$214B
| $6.32M | 0.17% |
79,973
-58,330
|
|
||
89
3M
MMM
$87.6B
| $6.22M | 0.17% |
40,875
+4,384
|
|
||
|
XYZ
90
Block Inc
XYZ
$39.8B
| $6.09M | 0.17% |
90,101
+9,127
|
|
||
91
ICICI Bank
IBN
$108B
| $5.94M | 0.16% |
176,675
-27,079
|
|
||
92
Mercado Libre
MELI
$107B
| $5.86M | 0.16% |
+2,243
|
|
||
93
iShares MSCI Singapore ETF
EWS
$874M
| $5.78M | 0.16% |
+222,600
|
|
||
94
Biogen
BIIB
$22.8B
| $5.77M | 0.16% |
45,980
-7,300
|
|
||
95
First Industrial Realty Trust
FR
$7.45B
| $5.63M | 0.15% |
116,896
+28,388
|
|
||
96
Dynatrace
DT
$14.2B
| $5.43M | 0.15% |
98,510
-27,915
|
|
||
97
Applied Materials
AMAT
$183B
| $5.36M | 0.15% |
29,197
+16,871
|
|
||
98
DexCom
DXCM
$21.5B
| $5.3M | 0.15% |
60,772
+14,229
|
|
||
99
EPR Properties
EPR
$3.88B
| $5.3M | 0.15% |
90,964
-750
|
|
||
100
Amcor
AMCR
$19.3B
| $5.26M | 0.14% |
572,888
-150,000
|
|