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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
This Quarter Est. Return
1 Year Est. Return
+28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$28.7M
3
+$24.6M
4
ORCL icon
Oracle
ORCL
+$20.9M
5
GLD icon
SPDR Gold Trust
GLD
+$17.6M

Top Sells

1
+$42.7M
2
+$29.2M
3
+$28.2M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$27.3M
5
META icon
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
SHG icon
176
Shinhan Financial Group
SHG
$28.4B
$1.58M 0.05%
25,740
+3,724
MAA icon
177
Mid-America Apartment Communities
MAA
$16.4B
$1.55M 0.05%
12,660
-475
BMY icon
178
Bristol-Myers Squibb
BMY
$117B
$1.52M 0.04%
25,063
+4,149
XOM icon
179
Exxon Mobil
XOM
$566B
$1.45M 0.04%
8,570
+2,972
NVO
180
Novo Nordisk
NVO
$213B
$1.45M 0.04%
40,097
-19,347
AKR icon
181
Acadia Realty Trust
AKR
$2.92B
$1.42M 0.04%
74,527
+19,878
UBER icon
182
Uber
UBER
$155B
$1.41M 0.04%
20,327
-18,812
KRG icon
183
Kite Realty
KRG
$5.94B
$1.4M 0.04%
56,878
-2,257
TEAM icon
184
Atlassian
TEAM
$20B
$1.38M 0.04%
21,192
+16,231
SPYV icon
185
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$1.38M 0.04%
24,346
+8,094
PSX icon
186
Phillips 66
PSX
$68.8B
$1.36M 0.04%
7,481
+2,749
PDM
187
Piedmont Realty Trust
PDM
$1.19B
$1.36M 0.04%
206,300
-7,505
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.34M 0.04%
16,207
RHP icon
189
Ryman Hospitality Properties
RHP
$8.34B
$1.31M 0.04%
14,218
-515
PKX icon
190
POSCO
PKX
$15.1B
$1.3M 0.04%
22,310
-25,000
ETN icon
191
Eaton
ETN
$156B
$1.3M 0.04%
3,634
+1,902
BSX icon
192
Boston Scientific
BSX
$65.7B
$1.21M 0.04%
+19,322
CIBR icon
193
First Trust NASDAQ Cybersecurity ETF
CIBR
$13B
$1.21M 0.04%
19,275
+3,076
XYLD icon
194
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$1.2M 0.04%
30,767
-3,194
JOYY
195
JOYY Inc
JOYY
$3.36B
$1.19M 0.04%
20,443
+1,143
SHO icon
196
Sunstone Hotel Investors
SHO
$2.22B
$1.18M 0.03%
131,424
-4,991
BABA icon
197
Alibaba
BABA
$228B
$1.18M 0.03%
9,615
+1,688
HEWJ icon
198
iShares Currency Hedged MSCI Japan ETF
HEWJ
$698M
$1.16M 0.03%
20,530
NKE icon
199
Nike
NKE
$60.3B
$1.13M 0.03%
21,990
+88
DE icon
200
Deere & Co
DE
$166B
$1.13M 0.03%
2,000
6 7
8
9 10