OCBCO

Oversea-Chinese Banking Corp (OCBC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.86B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$26.6M
3
+$25.5M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$23.3M
5
GRAB icon
Grab
GRAB
+$22.8M

Top Sells

1
+$49.1M
2
+$48.6M
3
+$22M
4
ADBE icon
Adobe
ADBE
+$15M
5
AMZN icon
Amazon
AMZN
+$11.3M

Sector Composition

1 Technology 37.18%
2 Consumer Discretionary 14.44%
3 Communication Services 9.2%
4 Healthcare 5.63%
5 Real Estate 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
101
WEX
WEX
$5.38B
$4.77M 0.12%
30,275
SPGI icon
102
S&P Global
SPGI
$127B
$4.71M 0.12%
9,690
AMCR icon
103
Amcor
AMCR
$18.8B
$4.69M 0.12%
114,578
INDA icon
104
iShares MSCI India ETF
INDA
$7.96B
$4.69M 0.12%
89,999
+2,362
EXR icon
105
Extra Space Storage
EXR
$29.5B
$4.67M 0.12%
33,158
-14,774
IBN icon
106
ICICI Bank
IBN
$97.9B
$4.57M 0.12%
151,192
-25,483
FSLR icon
107
First Solar
FSLR
$21.4B
$4.45M 0.12%
20,179
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.5B
$4.44M 0.12%
9,583
EWZ icon
109
iShares MSCI Brazil ETF
EWZ
$9.3B
$4.33M 0.11%
+139,700
EQR icon
110
Equity Residential
EQR
$22.7B
$4.31M 0.11%
66,642
-28,526
IRT icon
111
Independence Realty Trust
IRT
$3.73B
$4.16M 0.11%
+253,977
PANW icon
112
Palo Alto Networks
PANW
$137B
$4.1M 0.11%
20,271
+2,248
GM icon
113
General Motors
GM
$65.9B
$4.05M 0.1%
66,353
-6,369
VRE
114
Veris Residential
VRE
$1.76B
$4.03M 0.1%
265,346
-28,791
HEWJ icon
115
iShares Currency Hedged MSCI Japan ETF
HEWJ
$783M
$4.03M 0.1%
81,830
-7,700
STT icon
116
State Street
STT
$33.5B
$3.98M 0.1%
34,306
CUBE icon
117
CubeSmart
CUBE
$8.82B
$3.94M 0.1%
96,790
+25,628
DXCM icon
118
DexCom
DXCM
$25.5B
$3.8M 0.1%
56,543
-4,229
CURB
119
Curbline Properties
CURB
$2.81B
$3.79M 0.1%
169,846
+61,587
BRX icon
120
Brixmor Property Group
BRX
$9.19B
$3.75M 0.1%
135,569
-14,102
NSA icon
121
National Storage Affiliates Trust
NSA
$3.1B
$3.71M 0.1%
122,774
+32,252
SLG icon
122
SL Green Realty
SLG
$2.61B
$3.63M 0.09%
60,632
-1,280
LXP icon
123
LXP Industrial Trust
LXP
$2.82B
$3.37M 0.09%
+75,168
VEGI icon
124
iShares MSCI Agriculture Producers ETF
VEGI
$113M
$3.34M 0.09%
85,390
AMAT icon
125
Applied Materials
AMAT
$275B
$3.34M 0.09%
16,393
-12,804
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5
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