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
CPB icon
201
Campbell Soup
CPB
$7.83B
$975K 0.03%
35,000
-65,000
DE icon
202
Deere & Co
DE
$171B
$931K 0.03%
2,000
-5,000
SPYV icon
203
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$923K 0.03%
16,252
-1,500
EDU icon
204
New Oriental
EDU
$8.7B
$888K 0.02%
16,143
PM icon
205
Philip Morris
PM
$288B
$887K 0.02%
5,533
+2,436
MDLZ icon
206
Mondelez International
MDLZ
$77.7B
$868K 0.02%
16,044
+9,786
BLK icon
207
Blackrock
BLK
$167B
$857K 0.02%
787
+495
VTR icon
208
Ventas
VTR
$41.2B
$815K 0.02%
10,536
-1,270
PHO icon
209
Invesco Water Resources ETF
PHO
$2.15B
$807K 0.02%
11,462
-1,603
TEAM icon
210
Atlassian
TEAM
$19.7B
$804K 0.02%
4,961
-1,167
CAT icon
211
Caterpillar
CAT
$350B
$804K 0.02%
1,389
BXP icon
212
Boston Properties
BXP
$8.95B
$768K 0.02%
11,381
-1,315
IGV icon
213
iShares Expanded Tech-Software Sector ETF
IGV
$8.81B
$744K 0.02%
7,035
-746
AON icon
214
Aon
AON
$72.4B
$743K 0.02%
+2,105
USMV icon
215
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$738K 0.02%
7,843
-139,665
DELL icon
216
Dell
DELL
$99.9B
$727K 0.02%
5,702
+2,634
DASH icon
217
DoorDash
DASH
$76.9B
$723K 0.02%
+3,193
GEV icon
218
GE Vernova
GEV
$237B
$723K 0.02%
+1,106
EXR icon
219
Extra Space Storage
EXR
$32.2B
$708K 0.02%
5,435
-27,723
CAH icon
220
Cardinal Health
CAH
$54B
$695K 0.02%
3,381
+436
TSN icon
221
Tyson Foods
TSN
$22.7B
$694K 0.02%
11,839
+5,468
ZION icon
222
Zions Bancorporation
ZION
$8.63B
$691K 0.02%
11,799
+3,099
INGR icon
223
Ingredion
INGR
$7.34B
$687K 0.02%
+6,228
FITB
224
Fifth Third Bancorp
FITB
$45.2B
$686K 0.02%
14,651
+5,651
PNC icon
225
PNC Financial Services
PNC
$86.7B
$683K 0.02%
3,274
+1,220
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9
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