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 | |
|---|---|---|---|---|---|---|
101
Coherent
COHR
$48.5B
| $4.83M | 0.13% |
26,199
-108,355
|
|
||
102
UDR
UDR
$12.3B
| $4.82M | 0.13% |
131,313
-35,233
|
|
||
103
WEX
WEX
$5.12B
| $4.63M | 0.13% |
31,100
+825
|
|
||
104
Mercado Libre
MELI
$89.1B
| $4.62M | 0.13% |
2,292
+61
|
|
||
105
Realty Income
O
$61.5B
| $4.57M | 0.13% |
81,023
-10,154
|
|
||
106
Equity Residential
EQR
$23.9B
| $4.54M | 0.13% |
72,087
+5,445
|
|
||
107
Zscaler
ZS
$23.4B
| $4.5M | 0.12% |
+20,002
|
|
||
108
3M
MMM
$87.1B
| $4.49M | 0.12% |
28,068
-6,081
|
|
||
109
Essential Properties Realty Trust
EPRT
$7.12B
| $4.42M | 0.12% |
149,105
+43,100
|
|
||
110
DexCom
DXCM
$28.3B
| $4.4M | 0.12% |
66,302
+9,759
|
|
||
111
Qualcomm
QCOM
$152B
| $4.37M | 0.12% |
25,397
+8,921
|
|
||
112
First Industrial Realty Trust
FR
$8.37B
| $4.34M | 0.12% |
75,854
-39,529
|
|
||
113
WIX.com
WIX
$3.87B
| $4.09M | 0.11% |
+39,343
|
|
||
114
National Health Investors
NHI
$4B
| $4.06M | 0.11% |
53,168
+19,892
|
|
||
115
Regency Centers
REG
$14.4B
| $4.05M | 0.11% |
58,670
+20,287
|
|
||
116
Vertiv
VRT
$97.5B
| $4.03M | 0.11% |
24,873
+7,022
|
|
||
117
Amphenol
APH
$180B
| $4M | 0.11% |
+29,627
|
|
||
118
Reddit
RDDT
$27.9B
| $3.93M | 0.11% |
+17,133
|
|
||
119
First Solar
FSLR
$21.2B
| $3.81M | 0.11% |
14,586
-5,593
|
|
||
120
LXP Industrial Trust
LXP
$2.93B
| $3.65M | 0.1% |
73,587
-1,581
|
|
||
121
Home Depot
HD
$379B
| $3.63M | 0.1% |
10,561
+3,469
|
|
||
122
Moody's
MCO
$84.7B
| $3.62M | 0.1% |
+7,090
|
|
||
123
Astera Labs
ALAB
$20.2B
| $3.6M | 0.1% |
+21,673
|
|
||
124
Public Storage
PSA
$53.9B
| $3.55M | 0.1% |
13,676
+6,337
|
|
||
|
VRE
125
Veris Residential
VRE
$1.76B
| $3.52M | 0.1% |
236,821
-28,525
|
|