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
$3.86B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$26.6M
3
+$25.5M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$23.3M
5
GRAB icon
Grab
GRAB
+$22.8M

Top Sells

1
+$49.1M
2
+$48.6M
3
+$22M
4
ADBE icon
Adobe
ADBE
+$15M
5
AMZN icon
Amazon
AMZN
+$11.3M

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
SHO icon
176
Sunstone Hotel Investors
SHO
$1.73B
$1.43M 0.04%
152,857
-2,797
VEEV icon
177
Veeva Systems
VEEV
$30.5B
$1.41M 0.04%
4,736
+2,630
CEG icon
178
Constellation Energy
CEG
$111B
$1.39M 0.04%
+4,220
PGR icon
179
Progressive
PGR
$120B
$1.36M 0.04%
5,520
+674
KO icon
180
Coca-Cola
KO
$335B
$1.36M 0.04%
20,547
-86,280
ARM icon
181
Arm
ARM
$129B
$1.34M 0.03%
9,495
XYLD icon
182
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$1.33M 0.03%
33,961
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$85.9B
$1.32M 0.03%
6,955
-3,450
LULU icon
184
lululemon athletica
LULU
$18.8B
$1.23M 0.03%
6,994
+694
PKX icon
185
POSCO
PKX
$17.5B
$1.21M 0.03%
24,620
+12,310
STAG icon
186
STAG Industrial
STAG
$7.32B
$1.19M 0.03%
33,736
-100,093
CAN
187
Canaan Creative
CAN
$318M
$1.19M 0.03%
1,350,460
+777,019
JOYY
188
JOYY Inc
JOYY
$3.06B
$1.19M 0.03%
20,285
+8,450
ITA icon
189
iShares US Aerospace & Defense ETF
ITA
$16B
$1.11M 0.03%
5,322
-19
NKE icon
190
Nike
NKE
$81.1B
$1.1M 0.03%
15,936
-5,077
FTNT icon
191
Fortinet
FTNT
$62.5B
$1.09M 0.03%
12,914
-68,465
TGT icon
192
Target
TGT
$53B
$1.05M 0.03%
11,909
-11,495
VUG icon
193
Vanguard Growth ETF
VUG
$194B
$1.03M 0.03%
2,146
-100
SHG icon
194
Shinhan Financial Group
SHG
$28.7B
$1.02M 0.03%
20,213
+9,004
TEAM icon
195
Atlassian
TEAM
$20.1B
$1M 0.03%
6,128
+3,777
SPYV icon
196
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.9B
$982K 0.03%
17,752
-1,000
LRCX icon
197
Lam Research
LRCX
$274B
$967K 0.03%
7,223
-1,401
EBAY icon
198
eBay
EBAY
$41B
$965K 0.03%
+10,606
CMCSA icon
199
Comcast
CMCSA
$109B
$950K 0.02%
30,242
+1,943
BXP icon
200
Boston Properties
BXP
$8.29B
$944K 0.02%
12,696
-21,245
6 7
8
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