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
HEFA icon
176
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$1.43M 0.04%
37,738
ENPH icon
177
Enphase Energy
ENPH
$3.95B
$1.37M 0.04%
31,762
+4,692
MRNA icon
178
Moderna
MRNA
$9.59B
$1.36M 0.04%
49,241
+8,469
SBUX icon
179
Starbucks
SBUX
$97.3B
$1.35M 0.04%
14,730
+11,755
NKE icon
180
Nike
NKE
$90.3B
$1.35M 0.04%
21,013
-11,171
TME icon
181
Tencent Music
TME
$32.8B
$1.35M 0.04%
69,324
-55,782
SHO icon
182
Sunstone Hotel Investors
SHO
$1.79B
$1.35M 0.04%
155,654
-4,150
XYLD icon
183
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$1.32M 0.04%
33,961
+3,243
PGR icon
184
Progressive
PGR
$127B
$1.29M 0.04%
4,846
-653
CL icon
185
Colgate-Palmolive
CL
$63.5B
$1.26M 0.03%
13,813
+6,621
CSCO icon
186
Cisco
CSCO
$280B
$1.23M 0.03%
17,713
-4,348
MAC icon
187
Macerich
MAC
$4.62B
$1.2M 0.03%
+74,092
NVO icon
188
Novo Nordisk
NVO
$203B
$1.19M 0.03%
17,531
-11,949
BEKE icon
189
KE Holdings
BEKE
$18.2B
$1.18M 0.03%
66,835
+15,490
MCHI icon
190
iShares MSCI China ETF
MCHI
$8.21B
$1.18M 0.03%
21,458
-666
PFE icon
191
Pfizer
PFE
$139B
$1.18M 0.03%
48,640
+33,875
WFC icon
192
Wells Fargo
WFC
$270B
$1.16M 0.03%
14,486
-12,340
XOM icon
193
Exxon Mobil
XOM
$494B
$1.1M 0.03%
10,236
+808
SKM icon
194
SK Telecom
SKM
$7.71B
$1.07M 0.03%
45,908
+7,877
SMH icon
195
VanEck Semiconductor ETF
SMH
$35.4B
$1.06M 0.03%
3,805
-3,810
CMG icon
196
Chipotle Mexican Grill
CMG
$40.4B
$1.05M 0.03%
18,776
-3,702
CMCSA icon
197
Comcast
CMCSA
$99.7B
$1.01M 0.03%
28,299
-6,602
ITA icon
198
iShares US Aerospace & Defense ETF
ITA
$11.5B
$1.01M 0.03%
5,341
-220
VUG icon
199
Vanguard Growth ETF
VUG
$197B
$985K 0.03%
2,246
SPYV icon
200
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$981K 0.03%
18,752
6 7
8
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