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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 | |
|---|---|---|---|---|---|---|
101
Invesco DB Agriculture Fund
DBA
$1.2B
| $5.85M | 0.17% |
+214,188
|
|
||
102
Samsara
IOT
$16.9B
| $5.72M | 0.17% |
+180,533
|
|
||
103
NNN REIT
NNN
$8.82B
| $5.7M | 0.17% |
+135,685
|
|
||
104
Netflix
NFLX
$299B
| $5.65M | 0.17% |
60,094
-12,290
|
|
||
105
SK Telecom
SKM
$12.9B
| $5.61M | 0.17% |
191,626
+55,623
|
|
||
|
XYZ
106
Block Inc
XYZ
$44.1B
| $5.6M | 0.16% |
93,659
-1,270
|
|
||
107
Independence Realty Trust
IRT
$3.95B
| $5.53M | 0.16% |
371,649
+59,446
|
|
||
108
First Industrial Realty Trust
FR
$8.37B
| $5.31M | 0.16% |
91,780
+15,926
|
|
||
109
Equity Residential
EQR
$25.2B
| $5.07M | 0.15% |
85,689
+13,602
|
|
||
110
iShares Gold Trust Micro
IAUM
$6.38B
| $4.91M | 0.14% |
105,101
+41,210
|
|
||
111
Vertiv
VRT
$125B
| $4.91M | 0.14% |
19,594
-5,279
|
|
||
112
Thermo Fisher Scientific
TMO
$188B
| $4.9M | 0.14% |
9,972
-5,366
|
|
||
113
Agree Realty
ADC
$9.13B
| $4.82M | 0.14% |
63,961
-22,348
|
|
||
114
PayPal
PYPL
$37.4B
| $4.72M | 0.14% |
108,321
+88,676
|
|
||
115
Extra Space Storage
EXR
$31.1B
| $4.7M | 0.14% |
35,807
+30,372
|
|
||
116
3M
MMM
$87.6B
| $4.65M | 0.14% |
32,048
+3,980
|
|
||
117
Cisco
CSCO
$469B
| $4.6M | 0.14% |
59,293
+33,221
|
|
||
118
Global X Uranium ETF
URA
$6.04B
| $4.57M | 0.13% |
94,445
+42,595
|
|
||
119
Spotify
SPOT
$90.7B
| $4.55M | 0.13% |
9,382
-779
|
|
||
120
Costco
COST
$418B
| $4.49M | 0.13% |
4,502
+1,983
|
|
||
121
Mercado Libre
MELI
$82.1B
| $4.34M | 0.13% |
2,523
+231
|
|
||
122
Essential Properties Realty Trust
EPRT
$6.57B
| $4.29M | 0.13% |
141,347
-7,758
|
|
||
123
UDR
UDR
$12.7B
| $4.28M | 0.13% |
126,720
-4,593
|
|
||
124
Regency Centers
REG
$14.7B
| $4.27M | 0.13% |
56,381
-2,289
|
|
||
|
ZAP
125
Global X U.S. Electrification ETF
ZAP
$468M
| $4.25M | 0.13% |
+132,570
|
|