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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
1 Year Est. Return
+28.52%
AUM
$3.4B
AUM Growth
-$220M
(-6.1%)
Holding
368
Top Buys
| 1 | +$44.6M | |
| 2 | +$28.7M | |
| 3 | +$24.6M | |
| 4 |
Oracle
ORCL
|
+$20.9M |
| 5 |
SPDR Gold Trust
GLD
|
+$17.6M |
Top Sells
| 1 | +$42.7M | |
| 2 | +$29.2M | |
| 3 | +$28.2M | |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$27.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$162B
| $2.93M | 0.09% |
28,444
+19,977
|
|
||
152
McDonald's
MCD
$188B
| $2.84M | 0.08% |
+9,133
|
|
||
153
Roku
ROKU
$20B
| $2.72M | 0.08% |
28,699
+3,701
|
|
||
154
Realty Income
O
$57.9B
| $2.66M | 0.08% |
43,486
-37,537
|
|
||
155
Reddit
RDDT
$30.4B
| $2.66M | 0.08% |
19,741
+2,608
|
|
||
|
NTST
156
NETSTREIT Corp
NTST
$2.02B
| $2.6M | 0.08% |
138,212
-35,110
|
|
||
157
Boston Properties
BXP
$10.5B
| $2.57M | 0.08% |
49,524
+38,143
|
|
||
158
State Street
STT
$46.9B
| $2.53M | 0.07% |
20,000
|
|
||
159
LXP Industrial Trust
LXP
$3.21B
| $2.49M | 0.07% |
53,723
-19,864
|
|
||
160
Autodesk
ADSK
$40.1B
| $2.23M | 0.07% |
9,303
-2,433
|
|
||
161
Qualcomm
QCOM
$216B
| $2.15M | 0.06% |
16,865
-8,532
|
|
||
162
Lockheed Martin
LMT
$116B
| $2.1M | 0.06% |
3,456
+1,164
|
|
||
163
Intuitive Surgical
ISRG
$142B
| $2.06M | 0.06% |
4,460
+3,780
|
|
||
164
IQVIA
IQV
$31.1B
| $2.05M | 0.06% |
12,034
-1,003
|
|
||
165
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.02M | 0.06% |
4,225
-321
|
|
||
166
SL Green Realty
SLG
$3.57B
| $2.02M | 0.06% |
54,708
+686
|
|
||
167
On Holding
ONON
$12.2B
| $2.01M | 0.06% |
+59,032
|
|
||
168
Pfizer
PFE
$135B
| $1.97M | 0.06% |
+70,006
|
|
||
169
Super Micro Computer
SMCI
$20.5B
| $1.92M | 0.06% |
87,530
+37,724
|
|
||
170
Coinbase
COIN
$37.5B
| $1.85M | 0.05% |
11,452
-1,257
|
|
||
|
JAN
171
Janus Living Inc
JAN
$6.14B
| $1.74M | 0.05% |
+73,800
|
|
||
172
JD.com
JD
$34B
| $1.74M | 0.05% |
60,542
+5,750
|
|
||
|
HDV
173
iShares Core High Dividend ETF
HDV
$15B
| $1.71M | 0.05% |
62,905
|
|
||
174
McKesson
MCK
$89.4B
| $1.63M | 0.05% |
1,882
+660
|
|
||
175
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
| $1.6M | 0.05% |
37,738
|
|