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
$3.54B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$18.6M
3
+$16.6M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$12.9M
5
FUTU icon
Futu Holdings
FUTU
+$7.07M

Top Sells

1
+$58.2M
2
+$31.4M
3
+$29.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$23.7M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$23.5M

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
251
$424K 0.01%
+5,600
252
$422K 0.01%
6,258
+3,202
253
$413K 0.01%
1,891
-1,207
254
$403K 0.01%
870
-1,195
255
$399K 0.01%
4,266
-4,290
256
$396K 0.01%
8,691
-467
257
$383K 0.01%
2,054
-1,398
258
$377K 0.01%
+19,671
259
$377K 0.01%
704
260
$376K 0.01%
3,100
261
$372K 0.01%
2,243
262
$370K 0.01%
9,000
263
$370K 0.01%
3,100
264
$363K 0.01%
6,000
265
$356K 0.01%
6,371
266
$355K 0.01%
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267
$351K 0.01%
1,892
-3,795
268
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269
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270
$325K 0.01%
1,550
-17,656
271
$313K 0.01%
3,563
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272
$311K 0.01%
1,843
-2,393
273
$306K 0.01%
6,110
274
$304K 0.01%
26,715
+5,000
275
$301K 0.01%
2,506
9 10
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