Portfolio (Quarterly)
Guide ↗
OVERSEA-CHINESE BANKING Corp Ltd
· CIK 0001291318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | ICLR | ICON PLC SHS | Healthcare | 2,162 | $239K | 0.01% | SOLD |
| 42 | VICI | VICI PPTYS INC COM | Real Estate | 8,467 | $231K | 0.01% | SOLD |
| 43 | OKTA | OKTA INC CL A | Technology | 3,018 | $221K | 0.01% | SOLD |
| 44 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 1,054 | $220K | 0.01% | SOLD |
| 45 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 9,399 | $207K | 0.01% | SOLD |
| 46 | AER | AERCAP HOLDINGS NV SHS | Industrials | 1,478 | $203K | 0.01% | SOLD |
| 47 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 10,921 | $112K | 0.00% | SOLD |
| 48 | IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | Healthcare | 21,465 | $75K | 0.00% | SOLD |
Sector Allocation
Technology
52.7%
Consumer Cyclical
11.8%
Financial Services
10.2%
Healthcare
6.4%
Real Estate
4.9%
Communication Services
4.9%
Industrials
3.2%
Consumer Defensive
3.0%
Basic Materials
1.6%
Energy
1.1%