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
RHP icon
176
Ryman Hospitality Properties
RHP
$6.28B
$1.39M 0.04%
14,733
-1,803
XYLD icon
177
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$1.38M 0.04%
33,961
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$1.34M 0.04%
16,207
-1,980
NKE icon
179
Nike
NKE
$90.3B
$1.34M 0.04%
21,902
+5,966
ITA icon
180
iShares US Aerospace & Defense ETF
ITA
$16.4B
$1.25M 0.03%
5,832
+510
JOYY
181
JOYY Inc
JOYY
$3.04B
$1.25M 0.03%
19,300
-985
CMCSA icon
182
Comcast
CMCSA
$111B
$1.24M 0.03%
41,367
+11,125
TGT icon
183
Target
TGT
$51.2B
$1.23M 0.03%
12,610
+701
SHO icon
184
Sunstone Hotel Investors
SHO
$1.8B
$1.22M 0.03%
136,415
-16,442
CLX icon
185
Clorox
CLX
$15.3B
$1.2M 0.03%
12,009
+9,503
SHG icon
186
Shinhan Financial Group
SHG
$31.1B
$1.18M 0.03%
22,016
+1,803
SOXX icon
187
iShares Semiconductor ETF
SOXX
$22.2B
$1.18M 0.03%
3,918
-3,215
BABA icon
188
Alibaba
BABA
$340B
$1.18M 0.03%
7,927
+5,456
PYPL icon
189
PayPal
PYPL
$42B
$1.17M 0.03%
19,645
+8,130
CIBR icon
190
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$1.16M 0.03%
16,199
+5,428
BMY icon
191
Bristol-Myers Squibb
BMY
$127B
$1.13M 0.03%
20,914
+15,678
AKR icon
192
Acadia Realty Trust
AKR
$2.75B
$1.12M 0.03%
+54,649
LMT icon
193
Lockheed Martin
LMT
$156B
$1.11M 0.03%
2,292
+574
EL icon
194
Estee Lauder
EL
$36.2B
$1.09M 0.03%
10,214
+800
CRWD icon
195
CrowdStrike
CRWD
$97B
$1.08M 0.03%
2,274
+1,487
HEWJ icon
196
iShares Currency Hedged MSCI Japan ETF
HEWJ
$604M
$1.08M 0.03%
20,530
-61,300
ABT icon
197
Abbott
ABT
$198B
$1.06M 0.03%
8,467
+2,708
VUG icon
198
Vanguard Growth ETF
VUG
$195B
$1.05M 0.03%
2,146
KO icon
199
Coca-Cola
KO
$345B
$1.02M 0.03%
14,583
-5,964
MCK icon
200
McKesson
MCK
$121B
$1M 0.03%
1,222
+120
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8
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