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
FSLR icon
126
First Solar
FSLR
$28.7B
$3.34M 0.09%
20,179
+510
VICI icon
127
VICI Properties
VICI
$32.4B
$3.27M 0.09%
100,419
-12,485
MKSI icon
128
MKS Inc
MKSI
$10.4B
$3.13M 0.09%
31,529
-374
CPB icon
129
Campbell Soup
CPB
$9.15B
$3.06M 0.08%
+100,000
CUBE icon
130
CubeSmart
CUBE
$8.56B
$3.02M 0.08%
+71,162
ASML icon
131
ASML
ASML
$395B
$2.93M 0.08%
3,675
-6,332
NSA icon
132
National Storage Affiliates Trust
NSA
$2.36B
$2.9M 0.08%
90,522
+16,791
BABA icon
133
Alibaba
BABA
$397B
$2.89M 0.08%
25,333
-48,057
SMA
134
SmartStop Self Storage REIT
SMA
$1.89B
$2.87M 0.08%
+79,196
GDX icon
135
VanEck Gold Miners ETF
GDX
$21B
$2.86M 0.08%
55,000
-10,220
LYV icon
136
Live Nation Entertainment
LYV
$32.6B
$2.78M 0.08%
18,361
+7,886
XLV icon
137
Health Care Select Sector SPDR Fund
XLV
$36B
$2.75M 0.08%
20,374
-82
REG icon
138
Regency Centers
REG
$12.8B
$2.73M 0.07%
38,283
-45,603
VWOB icon
139
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$2.7M 0.07%
41,361
+8,616
URA icon
140
Global X Uranium ETF
URA
$5.07B
$2.67M 0.07%
68,860
-5,513
PLTR icon
141
Palantir
PLTR
$424B
$2.65M 0.07%
19,445
-2,805
BIL icon
142
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.61M 0.07%
28,481
-1,819
HD icon
143
Home Depot
HD
$369B
$2.6M 0.07%
7,092
PG icon
144
Procter & Gamble
PG
$343B
$2.55M 0.07%
16,001
-3,491
CURB
145
Curbline Properties
CURB
$2.43B
$2.47M 0.07%
108,259
+11,064
SOXX icon
146
iShares Semiconductor ETF
SOXX
$16.1B
$2.47M 0.07%
10,353
-3,230
BXP icon
147
Boston Properties
BXP
$11.5B
$2.29M 0.06%
+33,941
TGT icon
148
Target
TGT
$41.5B
$2.29M 0.06%
23,404
+6,656
MRVL icon
149
Marvell Technology
MRVL
$78.4B
$2.24M 0.06%
28,002
+23,538
PSA icon
150
Public Storage
PSA
$48.8B
$2.23M 0.06%
7,596
-8,075
4 5
6
7 8