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
251
$437K 0.01%
5,300
252
$436K 0.01%
16,100
253
$430K 0.01%
2,195
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254
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3,100
255
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256
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257
$420K 0.01%
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258
$413K 0.01%
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259
$408K 0.01%
5,410
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260
$404K 0.01%
6,000
261
$401K 0.01%
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262
$401K 0.01%
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263
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264
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265
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266
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268
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271
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6,371
272
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273
$344K 0.01%
+1,694
274
$338K 0.01%
+292
275
$333K 0.01%
+12,746
9 10
11
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