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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
This Quarter Est. Return
1 Year Est. Return
+28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$28.7M
3
+$24.6M
4
ORCL icon
Oracle
ORCL
+$20.9M
5
GLD icon
SPDR Gold Trust
GLD
+$17.6M

Top Sells

1
+$42.7M
2
+$29.2M
3
+$28.2M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$27.3M
5
META icon
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
PEP icon
126
PepsiCo
PEP
$191B
$4.2M 0.12%
27,026
+22,450
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$4.18M 0.12%
51,070
-30,220
DHR icon
128
Danaher
DHR
$137B
$3.94M 0.12%
20,799
-6,784
HD icon
129
Home Depot
HD
$344B
$3.92M 0.12%
11,931
+1,370
HDB icon
130
HDFC Bank
HDB
$130B
$3.85M 0.11%
154,890
-201,698
TJX icon
131
TJX Companies
TJX
$171B
$3.79M 0.11%
23,706
+2,544
MXI icon
132
iShares Global Materials ETF
MXI
$345M
$3.77M 0.11%
35,538
+9,800
CURB
133
Curbline Properties
CURB
$3.31B
$3.77M 0.11%
146,010
-5,652
MRK icon
134
Merck
MRK
$310B
$3.74M 0.11%
31,129
-14,832
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$127B
$3.7M 0.11%
27,820
-5,898
AMAT icon
136
Applied Materials
AMAT
$530B
$3.68M 0.11%
10,785
+5,321
CI icon
137
Cigna
CI
$74.6B
$3.66M 0.11%
+13,710
NHI icon
138
National Health Investors
NHI
$3.7B
$3.66M 0.11%
45,207
-7,961
PSA icon
139
Public Storage
PSA
$56.3B
$3.56M 0.1%
13,155
-521
DDOG icon
140
Datadog
DDOG
$78.6B
$3.55M 0.1%
+30,046
WIX icon
141
WIX.com
WIX
$1.75B
$3.49M 0.1%
38,700
-643
BIL icon
142
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$3.46M 0.1%
37,772
+5,770
IBN icon
143
ICICI Bank
IBN
$105B
$3.21M 0.09%
123,783
-221,864
ASML icon
144
ASML
ASML
$710B
$3.2M 0.09%
2,450
-3,820
MMYT icon
145
MakeMyTrip
MMYT
$4.95B
$3.17M 0.09%
+85,161
SMA
146
SmartStop Self Storage REIT
SMA
$1.81B
$3.16M 0.09%
104,312
-3,961
ABBV icon
147
AbbVie
ABBV
$430B
$3.14M 0.09%
14,437
+13,367
MCO icon
148
Moody's
MCO
$76.7B
$3.09M 0.09%
7,090
JNJ icon
149
Johnson & Johnson
JNJ
$589B
$3.08M 0.09%
12,589
+9,592
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
$3M 0.09%
20,450
+5,660
4 5
6
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