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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
1 Year Est. Return
+28.52%
AUM
$3.4B
AUM Growth
-$220M
(-6.1%)
Holding
368
Top Buys
| 1 | +$44.6M | |
| 2 | +$28.7M | |
| 3 | +$24.6M | |
| 4 |
Oracle
ORCL
|
+$20.9M |
| 5 |
SPDR Gold Trust
GLD
|
+$17.6M |
Top Sells
| 1 | +$42.7M | |
| 2 | +$29.2M | |
| 3 | +$28.2M | |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$27.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$70.4B
| $1.12M | 0.03% |
15,000
-4,417
|
|
||
202
Infosys
INFY
$43.6B
| $1.1M | 0.03% |
81,512
-23,845
|
|
||
203
Tencent Music
TME
$13.7B
| $1.09M | 0.03% |
117,488
-1,029
|
|
||
204
Campbell Soup
CPB
$6.78B
| $1.09M | 0.03% |
49,020
+14,020
|
|
||
205
BioNTech
BNTX
$23.1B
| $1.06M | 0.03% |
+11,891
|
|
||
206
Lam Research
LRCX
$474B
| $1.05M | 0.03% |
4,909
+2,496
|
|
||
207
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.03M | 0.03% |
+10,305
|
|
||
208
iShares MSCI India ETF
INDA
$6.92B
| $1.01M | 0.03% |
21,653
-35,810
|
|
||
209
Ventas
VTR
$43.3B
| $1,000K | 0.03% |
12,225
+1,689
|
|
||
210
Dell
DELL
$258B
| $957K | 0.03% |
5,572
-130
|
|
||
211
CubeSmart
CUBE
$9.34B
| $930K | 0.03% |
25,376
-60,858
|
|
||
212
Vanguard Small-Cap ETF
VB
$80.4B
| $917K | 0.03% |
+3,500
|
|
||
213
Eastman Chemical
EMN
$8.09B
| $915K | 0.03% |
11,989
+1,175
|
|
||
214
New Oriental
EDU
$7.37B
| $914K | 0.03% |
16,143
|
|
||
215
Amgen
AMGN
$193B
| $913K | 0.03% |
+2,596
|
|
||
216
Target
TGT
$63.8B
| $910K | 0.03% |
7,512
-5,098
|
|
||
217
DTE Energy
DTE
$32.1B
| $903K | 0.03% |
6,173
+1,091
|
|
||
218
CME Group
CME
$79.9B
| $898K | 0.03% |
3,040
+589
|
|
||
219
American Tower
AMT
$81.8B
| $895K | 0.03% |
5,186
+1,364
|
|
||
220
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $894K | 0.03% |
9,640
+1,797
|
|
||
221
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $886K | 0.03% |
7,475
-64,874
|
|
||
222
Alliant Energy
LNT
$20B
| $885K | 0.03% |
12,333
+2,132
|
|
||
223
Tyson Foods
TSN
$20.6B
| $870K | 0.03% |
13,583
+1,744
|
|
||
224
Hershey
HSY
$36.3B
| $869K | 0.03% |
4,179
+476
|
|
||
|
CAN
225
Canaan Creative
CAN
$224M
| $867K | 0.03% |
2,008,009
+1,611,694
|
|