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
PHO icon
201
Invesco Water Resources ETF
PHO
$1.99B
$942K 0.02%
13,065
+25
SLB icon
202
SLB Ltd
SLB
$67.5B
$930K 0.02%
26,196
+8,607
IGV icon
203
iShares Expanded Tech-Software Sector ETF
IGV
$9.89B
$895K 0.02%
7,781
DOC icon
204
Healthpeak Properties
DOC
$12.1B
$883K 0.02%
46,098
-2,162
LMT icon
205
Lockheed Martin
LMT
$148B
$858K 0.02%
1,718
+848
EDU icon
206
New Oriental
EDU
$8.64B
$856K 0.02%
16,143
MCK icon
207
McKesson
MCK
$116B
$851K 0.02%
1,102
+316
PFE icon
208
Pfizer
PFE
$151B
$827K 0.02%
34,795
-13,845
VTR icon
209
Ventas
VTR
$41.7B
$826K 0.02%
+11,806
CIBR icon
210
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.7B
$819K 0.02%
10,771
+2,099
EL icon
211
Estee Lauder
EL
$32.1B
$816K 0.02%
9,414
-605
EA icon
212
Electronic Arts
EA
$50.1B
$790K 0.02%
3,917
+2,122
PYPL icon
213
PayPal
PYPL
$41.8B
$775K 0.02%
11,515
-11,086
ABT icon
214
Abbott
ABT
$191B
$771K 0.02%
+5,759
XOM icon
215
Exxon Mobil
XOM
$655B
$766K 0.02%
6,792
-3,444
NVO icon
216
Novo Nordisk
NVO
$171B
$759K 0.02%
13,659
-3,872
SMCI icon
217
Super Micro Computer
SMCI
$19.1B
$734K 0.02%
16,024
+9,397
CMG icon
218
Chipotle Mexican Grill
CMG
$44.4B
$688K 0.02%
17,560
-1,216
ABBV icon
219
AbbVie
ABBV
$392B
$686K 0.02%
2,962
+1,070
FDX icon
220
FedEx
FDX
$82.8B
$680K 0.02%
2,884
+536
MAC icon
221
Macerich
MAC
$4.86B
$677K 0.02%
37,190
-36,902
OKE icon
222
Oneok
OKE
$53.7B
$674K 0.02%
9,239
+6,657
LEGN icon
223
Legend Biotech
LEGN
$3.53B
$664K 0.02%
20,379
ASHS icon
224
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$36.4M
$658K 0.02%
17,412
AXON icon
225
Axon Enterprise
AXON
$39.4B
$654K 0.02%
+912
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9
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