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
$3.62B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
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
+$31M

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
SLG icon
151
SL Green Realty
SLG
$2.66B
$2.48M 0.07%
54,022
-6,610
BAC icon
152
Bank of America
BAC
$359B
$2.38M 0.07%
43,032
+12,902
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.29M 0.06%
14,790
-5,503
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.29M 0.06%
4,546
-5,297
URA icon
155
Global X Uranium ETF
URA
$7.84B
$2.22M 0.06%
51,850
-17,010
EWY icon
156
iShares MSCI South Korea ETF
EWY
$17.6B
$2.21M 0.06%
22,740
-219
COST icon
157
Costco
COST
$446B
$2.17M 0.06%
2,519
+767
BZ icon
158
Kanzhun
BZ
$7.52B
$2.09M 0.06%
102,400
+12,090
TME icon
159
Tencent Music
TME
$22.2B
$2.08M 0.06%
118,517
-2,875
CSCO icon
160
Cisco
CSCO
$313B
$2.01M 0.06%
26,072
-3,589
INFY icon
161
Infosys
INFY
$57.4B
$1.88M 0.05%
105,357
-29,715
MAA icon
162
Mid-America Apartment Communities
MAA
$15.7B
$1.82M 0.05%
13,135
+2,029
BEKE icon
163
KE Holdings
BEKE
$18.8B
$1.82M 0.05%
115,605
-24,308
PDM
164
Piedmont Realty Trust
PDM
$936M
$1.78M 0.05%
213,805
-26,174
JD icon
165
JD.com
JD
$37.4B
$1.6M 0.04%
+54,792
SUI icon
166
Sun Communities
SUI
$16.9B
$1.59M 0.04%
+12,863
GM icon
167
General Motors
GM
$70.2B
$1.58M 0.04%
19,417
-46,936
HEFA icon
168
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.21B
$1.56M 0.04%
37,738
HDV
169
iShares Core High Dividend ETF
HDV
$13.7B
$1.53M 0.04%
12,581
SMCI icon
170
Super Micro Computer
SMCI
$19B
$1.5M 0.04%
49,806
+33,782
EPR icon
171
EPR Properties
EPR
$4.56B
$1.47M 0.04%
29,435
-60,198
AMAT icon
172
Applied Materials
AMAT
$295B
$1.44M 0.04%
5,464
-10,929
KRG icon
173
Kite Realty
KRG
$5.42B
$1.42M 0.04%
+59,135
LX
174
LexinFintech Holdings
LX
$498M
$1.41M 0.04%
+432,430
VEEV icon
175
Veeva Systems
VEEV
$29.8B
$1.4M 0.04%
6,245
+1,509
5 6
7
8 9