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
BAC icon
201
Bank of America
BAC
$388B
$965K 0.03%
20,323
+9,199
PHO icon
202
Invesco Water Resources ETF
PHO
$2.24B
$912K 0.02%
13,040
-522
EDU icon
203
New Oriental
EDU
$8.67B
$870K 0.02%
16,143
HUM icon
204
Humana
HUM
$30.3B
$864K 0.02%
3,603
+1,028
IGV icon
205
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$852K 0.02%
7,781
-320
HCA icon
206
HCA Healthcare
HCA
$109B
$852K 0.02%
2,223
-521
DOC icon
207
Healthpeak Properties
DOC
$12.4B
$845K 0.02%
48,260
BZ icon
208
Kanzhun
BZ
$9.78B
$839K 0.02%
47,045
+20,880
LRCX icon
209
Lam Research
LRCX
$200B
$835K 0.02%
8,624
-75,950
O icon
210
Realty Income
O
$52.3B
$805K 0.02%
13,965
EL icon
211
Estee Lauder
EL
$31.6B
$792K 0.02%
10,019
-719
HPQ icon
212
HP
HPQ
$24.6B
$780K 0.02%
31,691
+3,746
LEGN icon
213
Legend Biotech
LEGN
$5.87B
$723K 0.02%
+20,379
FICO icon
214
Fair Isaac
FICO
$41.8B
$704K 0.02%
385
-1
CAT icon
215
Caterpillar
CAT
$264B
$696K 0.02%
1,806
-1,110
VB icon
216
Vanguard Small-Cap ETF
VB
$67B
$694K 0.02%
2,928
-106,053
KKR icon
217
KKR & Co
KKR
$108B
$671K 0.02%
5,046
-27,000
CIBR icon
218
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$655K 0.02%
8,672
-355
T icon
219
AT&T
T
$176B
$647K 0.02%
22,372
-16,517
NEE icon
220
NextEra Energy
NEE
$175B
$629K 0.02%
9,067
+3,657
VEEV icon
221
Veeva Systems
VEEV
$48.3B
$606K 0.02%
2,106
+393
JOYY
222
JOYY Inc
JOYY
$3.06B
$603K 0.02%
11,835
+1,452
EQH icon
223
Equitable Holdings
EQH
$13.1B
$598K 0.02%
10,653
PKX icon
224
POSCO
PKX
$15.7B
$597K 0.02%
12,310
-20,000
SLB icon
225
SLB Ltd
SLB
$54.8B
$595K 0.02%
17,589
+7,600
7 8
9
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