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
$3.62B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$37.1M
3
+$27.6M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$26.7M
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$23.9M

Top Sells

1
+$110M
2
+$73.7M
3
+$43.3M
4
K
Kellanova
K
+$36.8M
5
HON icon
Honeywell
HON
+$32.9M

Sector Composition

1 Technology 40.31%
2 Consumer Discretionary 13.27%
3 Communication Services 7.65%
4 Healthcare 6.16%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CURB
126
Curbline Properties
CURB
$2.9B
$3.52M 0.1%
151,662
-18,184
VEGI icon
127
iShares MSCI Agriculture Producers ETF
VEGI
$166M
$3.48M 0.1%
90,190
+4,800
ADSK icon
128
Autodesk
ADSK
$51.6B
$3.47M 0.1%
11,736
+5,038
SMA
129
SmartStop Self Storage REIT
SMA
$1.8B
$3.35M 0.09%
108,273
+30,158
AMCR icon
130
Amcor
AMCR
$17.4B
$3.34M 0.09%
80,000
-34,578
TJX icon
131
TJX Companies
TJX
$174B
$3.25M 0.09%
21,162
-104,412
UBER icon
132
Uber
UBER
$153B
$3.19M 0.09%
39,139
+20,824
CUBE icon
133
CubeSmart
CUBE
$9.15B
$3.11M 0.09%
86,234
-10,556
INDA icon
134
iShares MSCI India ETF
INDA
$6.5B
$3.11M 0.09%
57,463
-32,536
NSA icon
135
National Storage Affiliates Trust
NSA
$3.28B
$3.09M 0.09%
109,601
-13,173
NVO icon
136
Novo Nordisk
NVO
$195B
$3.06M 0.08%
59,444
+45,785
NTST
137
NETSTREIT Corp
NTST
$1.96B
$3.06M 0.08%
173,322
+32,900
COIN icon
138
Coinbase
COIN
$50.5B
$2.97M 0.08%
12,709
+6,439
ARM icon
139
Arm
ARM
$224B
$2.97M 0.08%
26,870
+17,375
ICLR icon
140
Icon
ICLR
$8.62B
$2.96M 0.08%
+16,248
IQV icon
141
IQVIA
IQV
$26.5B
$2.94M 0.08%
13,037
+2,941
BIL icon
142
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$2.92M 0.08%
32,002
+1,391
ROST icon
143
Ross Stores
ROST
$73.7B
$2.91M 0.08%
+16,136
SKM icon
144
SK Telecom
SKM
$14.2B
$2.79M 0.08%
136,003
+43,053
IAUM icon
145
iShares Gold Trust Micro
IAUM
$7.32B
$2.75M 0.08%
63,891
ROKU icon
146
Roku
ROKU
$18.3B
$2.71M 0.07%
24,998
+21,993
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$2.7M 0.07%
60,296
-316,458
STT icon
148
State Street
STT
$42.1B
$2.58M 0.07%
20,000
-14,306
PKX icon
149
POSCO
PKX
$23.8B
$2.52M 0.07%
47,310
+22,690
MXI icon
150
iShares Global Materials ETF
MXI
$328M
$2.49M 0.07%
25,738
+921
4 5
6
7 8