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
KHC icon
151
Kraft Heinz
KHC
$28.7B
$2.19M 0.06%
84,726
+74,430
MGM icon
152
MGM Resorts International
MGM
$8.93B
$2.12M 0.06%
62,673
-86,927
IAUM icon
153
iShares Gold Trust Micro
IAUM
$4.68B
$2.11M 0.06%
63,891
INFY icon
154
Infosys
INFY
$68.4B
$2.11M 0.06%
113,655
-25,481
JNJ icon
155
Johnson & Johnson
JNJ
$450B
$2.06M 0.06%
13,528
-7,489
AMH icon
156
American Homes 4 Rent
AMH
$11.9B
$2.05M 0.06%
56,862
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$1.89M 0.05%
10,405
-3,440
UE icon
158
Urban Edge Properties
UE
$2.41B
$1.87M 0.05%
100,300
NHI icon
159
National Health Investors
NHI
$3.66B
$1.81M 0.05%
25,756
PDM
160
Piedmont Realty Trust
PDM
$1.03B
$1.79M 0.05%
246,017
RHP icon
161
Ryman Hospitality Properties
RHP
$5.91B
$1.66M 0.05%
16,800
PYPL icon
162
PayPal
PYPL
$62B
$1.65M 0.05%
22,601
+4,342
EWY icon
163
iShares MSCI South Korea ETF
EWY
$6.44B
$1.65M 0.05%
22,959
-813
MAA icon
164
Mid-America Apartment Communities
MAA
$15.2B
$1.63M 0.04%
11,046
-28,265
UDR icon
165
UDR
UDR
$11.4B
$1.62M 0.04%
39,753
-52,184
COST icon
166
Costco
COST
$409B
$1.62M 0.04%
1,634
-566
QAI icon
167
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$714M
$1.6M 0.04%
49,643
-1,933
NTST
168
NETSTREIT Corp
NTST
$1.53B
$1.59M 0.04%
+93,974
COIN icon
169
Coinbase
COIN
$83.4B
$1.57M 0.04%
4,240
-2,183
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.56M 0.04%
18,885
-17
ARM icon
171
Arm
ARM
$162B
$1.54M 0.04%
9,495
HAL icon
172
Halliburton
HAL
$23.2B
$1.48M 0.04%
71,571
+28,850
HDV icon
173
iShares Core High Dividend ETF
HDV
$11.5B
$1.47M 0.04%
12,581
-1,219
XLK icon
174
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.46M 0.04%
5,779
+2,430
LULU icon
175
lululemon athletica
LULU
$19.7B
$1.46M 0.04%
+6,300
5 6
7
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