OCBCO

Oversea-Chinese Banking Corp (OCBC) Portfolio holdings

AUM $3.4B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
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
226
$647K 0.02%
1,389
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227
$634K 0.02%
3,782
+764
228
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4,697
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230
$617K 0.02%
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231
$614K 0.02%
20,325
232
$605K 0.02%
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233
$578K 0.02%
23,021
-48,550
234
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4,052
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235
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11,936
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236
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237
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-8,082
238
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239
$516K 0.01%
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240
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241
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243
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14,022
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246
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864
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247
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2,945
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248
$449K 0.01%
25,581
249
$445K 0.01%
13,638
-86,781
250
$441K 0.01%
+3,326
8 9
10
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