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
$2.05B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$6.65M
3
+$4.92M
4
SE icon
Sea Limited
SE
+$4.44M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$4.23M

Top Sells

1
+$33.9M
2
+$6.32M
3
+$5.97M
4
MRK icon
Merck
MRK
+$5.47M
5
META icon
Meta Platforms (Facebook)
META
+$5.09M

Sector Composition

1 Technology 27.2%
2 Consumer Discretionary 14.81%
3 Real Estate 10.12%
4 Financials 6.56%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$444K 0.02%
4,913
227
$438K 0.02%
985
-2
228
$434K 0.02%
+7,588
229
$428K 0.02%
+5,669
230
$419K 0.02%
11,608
+2,636
231
$416K 0.02%
+9,682
232
$414K 0.02%
+8,481
233
$412K 0.02%
+36,776
234
$406K 0.02%
1,822
+778
235
$406K 0.02%
+2,987
236
$403K 0.02%
2,909
237
$399K 0.02%
867
-13
238
$392K 0.02%
12,767
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239
$390K 0.02%
6,091
-1,889
240
$383K 0.02%
+4,716
241
$375K 0.02%
21,693
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242
$373K 0.02%
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243
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244
$367K 0.02%
+9,974
245
$356K 0.02%
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246
$356K 0.02%
1,015
-181
247
$355K 0.02%
+7,335
248
$351K 0.02%
3,223
-93
249
$351K 0.02%
+2,093
250
$346K 0.02%
+30,495
8 9
10
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