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
$3.86B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$26.6M
3
+$26.5M
4
GRAB icon
Grab
GRAB
+$25.9M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$25.6M

Top Sells

1
+$51.8M
2
+$50.6M
3
+$30.9M
4
ADBE icon
Adobe
ADBE
+$15M
5
AMZN icon
Amazon
AMZN
+$11M

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
URA icon
126
Global X Uranium ETF
URA
$6.72B
$3.3M 0.08%
68,860
DE icon
127
Deere & Co
DE
$138B
$3.2M 0.08%
7,000
CPB icon
128
Campbell Soup
CPB
$7.99B
$3.16M 0.08%
100,000
EPRT icon
129
Essential Properties Realty Trust
EPRT
$6.03B
$3.15M 0.08%
106,005
-95
LYV icon
130
Live Nation Entertainment
LYV
$34.1B
$3M 0.07%
18,361
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$2.99M 0.07%
+38,170
SMA
132
SmartStop Self Storage REIT
SMA
$1.83B
$2.94M 0.07%
78,115
-1,081
MKSI icon
133
MKS Inc
MKSI
$12.8B
$2.9M 0.07%
23,422
-8,107
HD icon
134
Home Depot
HD
$374B
$2.87M 0.07%
7,092
TME icon
135
Tencent Music
TME
$26.9B
$2.83M 0.07%
121,392
+52,068
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$2.82M 0.07%
20,293
-81
BIL icon
137
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$2.81M 0.07%
30,611
+2,130
REG icon
138
Regency Centers
REG
$12.8B
$2.8M 0.07%
38,383
+100
QCOM icon
139
Qualcomm
QCOM
$176B
$2.77M 0.07%
16,476
-11,956
VRT icon
140
Vertiv
VRT
$65.3B
$2.69M 0.07%
+17,851
BEKE icon
141
KE Holdings
BEKE
$19.5B
$2.66M 0.07%
139,913
+73,078
NHI icon
142
National Health Investors
NHI
$3.77B
$2.65M 0.06%
33,276
+7,520
IWM icon
143
iShares Russell 2000 ETF
IWM
$76.6B
$2.54M 0.06%
+10,500
NTST
144
NETSTREIT Corp
NTST
$1.51B
$2.54M 0.06%
140,422
+46,448
IAUM icon
145
iShares Gold Trust Micro
IAUM
$6.53B
$2.46M 0.06%
63,891
KHC icon
146
Kraft Heinz
KHC
$28.8B
$2.38M 0.06%
91,259
+6,533
ESS icon
147
Essex Property Trust
ESS
$16.3B
$2.34M 0.06%
8,758
-25,127
MXI icon
148
iShares Global Materials ETF
MXI
$266M
$2.29M 0.06%
24,817
-24,817
HR icon
149
Healthcare Realty
HR
$6.07B
$2.23M 0.05%
+123,436
INFY icon
150
Infosys
INFY
$78.3B
$2.2M 0.05%
135,072
+21,417
4 5
6
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