OCBCO

Oversea-Chinese Banking Corp (OCBC) Portfolio holdings

AUM $3.86B
1-Year Est. Return 29.3%
This Quarter Est. Return
1 Year Est. Return
+29.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.54B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$22.2M
3
+$17M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$13.9M
5
ORCL icon
Oracle
ORCL
+$9.34M

Top Sells

1
+$62.4M
2
+$33.3M
3
+$29.3M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$26.9M
5
VB icon
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
SPGI icon
101
S&P Global
SPGI
$150B
$5.11M 0.14%
9,690
-7,729
ZS icon
102
Zscaler
ZS
$50.7B
$5.02M 0.14%
15,987
-11,096
SHOP icon
103
Shopify
SHOP
$198B
$5.01M 0.14%
43,457
INDA icon
104
iShares MSCI India ETF
INDA
$9.45B
$4.88M 0.13%
87,637
-11,799
STAG icon
105
STAG Industrial
STAG
$7.28B
$4.86M 0.13%
133,829
+51,122
EWT icon
106
iShares MSCI Taiwan ETF
EWT
$6.71B
$4.7M 0.13%
81,885
-11,926
QCOM icon
107
Qualcomm
QCOM
$183B
$4.51M 0.12%
28,432
+9,635
WEX icon
108
WEX
WEX
$5B
$4.45M 0.12%
30,275
-173
VRE
109
Veris Residential
VRE
$1.4B
$4.38M 0.12%
294,137
-3,516
MXI icon
110
iShares Global Materials ETF
MXI
$224M
$4.24M 0.12%
49,634
DIA icon
111
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$4.22M 0.12%
9,583
MNST icon
112
Monster Beverage
MNST
$68.1B
$4.05M 0.11%
64,600
-76,940
HEWJ icon
113
iShares Currency Hedged MSCI Japan ETF
HEWJ
$425M
$4.01M 0.11%
89,530
+228
UBER icon
114
Uber
UBER
$191B
$3.91M 0.11%
41,897
-66,584
BRX icon
115
Brixmor Property Group
BRX
$8.18B
$3.9M 0.11%
149,671
+33,506
SLG icon
116
SL Green Realty
SLG
$3.71B
$3.83M 0.1%
61,912
+24,767
PINS icon
117
Pinterest
PINS
$18.3B
$3.68M 0.1%
102,711
+94,934
TMUS icon
118
T-Mobile US
TMUS
$232B
$3.68M 0.1%
15,434
-2,131
PANW icon
119
Palo Alto Networks
PANW
$144B
$3.65M 0.1%
18,023
+4,010
STT icon
120
State Street
STT
$33B
$3.65M 0.1%
34,306
+4,306
GM icon
121
General Motors
GM
$66B
$3.58M 0.1%
72,722
+14,122
QFIN icon
122
Qfin Holdings
QFIN
$2.95B
$3.57M 0.1%
82,378
+54,325
DE icon
123
Deere & Co
DE
$126B
$3.56M 0.1%
7,000
-1,280
VEGI icon
124
iShares MSCI Agriculture Producers ETF
VEGI
$88.6M
$3.44M 0.09%
85,390
EPRT icon
125
Essential Properties Realty Trust
EPRT
$6.05B
$3.39M 0.09%
106,100
-49,592
3 4
5
6 7