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
PDM
151
Piedmont Realty Trust
PDM
$1.08B
$2.16M 0.05%
239,979
-6,038
ADSK icon
152
Autodesk
ADSK
$55.4B
$2.13M 0.05%
+6,698
PSA icon
153
Public Storage
PSA
$50.5B
$2.12M 0.05%
7,339
-257
BZ icon
154
Kanzhun
BZ
$9.12B
$2.11M 0.05%
90,310
+43,265
JNJ icon
155
Johnson & Johnson
JNJ
$527B
$2.04M 0.05%
10,989
-2,539
CSCO icon
156
Cisco
CSCO
$294B
$2.03M 0.05%
29,661
+11,948
FUTU icon
157
Futu Holdings
FUTU
$24.2B
$2.01M 0.05%
11,557
-57,557
SKM icon
158
SK Telecom
SKM
$8.1B
$2.01M 0.05%
92,950
+47,042
UE icon
159
Urban Edge Properties
UE
$2.34B
$2M 0.05%
97,568
-2,732
QFIN icon
160
Qfin Holdings
QFIN
$2.2B
$1.98M 0.05%
68,838
-13,540
COIN icon
161
Coinbase
COIN
$69B
$1.98M 0.05%
6,270
+2,030
SOXX icon
162
iShares Semiconductor ETF
SOXX
$19.7B
$1.93M 0.05%
7,133
-3,220
IQV icon
163
IQVIA
IQV
$41.1B
$1.92M 0.05%
+10,096
AMH icon
164
American Homes 4 Rent
AMH
$11.7B
$1.85M 0.05%
55,519
-1,343
EWY icon
165
iShares MSCI South Korea ETF
EWY
$9.5B
$1.84M 0.04%
22,959
UBER icon
166
Uber
UBER
$176B
$1.8M 0.04%
18,315
-23,582
ENPH icon
167
Enphase Energy
ENPH
$4.73B
$1.69M 0.04%
46,356
+14,594
QAI icon
168
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$794M
$1.66M 0.04%
49,449
-194
COST icon
169
Costco
COST
$422B
$1.62M 0.04%
1,752
+118
BAC icon
170
Bank of America
BAC
$397B
$1.57M 0.04%
30,130
+9,807
MAA icon
171
Mid-America Apartment Communities
MAA
$16B
$1.55M 0.04%
11,106
+60
HDV icon
172
iShares Core High Dividend ETF
HDV
$12.3B
$1.54M 0.04%
12,581
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.51M 0.04%
18,187
-698
HEFA icon
174
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.97B
$1.49M 0.04%
37,738
RHP icon
175
Ryman Hospitality Properties
RHP
$5.9B
$1.48M 0.04%
16,536
-264
5 6
7
8 9