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
$1.98B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$23.7M
3
+$13.4M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.2M
5
QFIN icon
Qfin Holdings
QFIN
+$11.8M

Top Sells

1
+$20.5M
2
+$10.8M
3
+$9.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.22M
5
META icon
Meta Platforms (Facebook)
META
+$7.31M

Sector Composition

1 Technology 24.95%
2 Consumer Discretionary 16.48%
3 Real Estate 10.25%
4 Financials 7.41%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$235K 0.01%
10,874
-1,139
277
$234K 0.01%
+1,369
278
$233K 0.01%
712
-6,184
279
$233K 0.01%
4,738
+88
280
$232K 0.01%
6,366
281
$231K 0.01%
1,044
-403
282
$227K 0.01%
+3,011
283
$227K 0.01%
55,250
-37,548
284
$219K 0.01%
+7,837
285
$219K 0.01%
4,170
-608
286
$209K 0.01%
+5,483
287
$208K 0.01%
+1,856
288
$206K 0.01%
7,154
-2,237
289
$206K 0.01%
2,547
-400
290
$206K 0.01%
1,075
291
$200K 0.01%
+991
292
$200K 0.01%
+5,981
293
$190K 0.01%
11,757
-2,047
294
$151K 0.01%
+11,975
295
$145K 0.01%
+26,154
296
$94.3K ﹤0.01%
10,651
-68,496
297
$90.4K ﹤0.01%
+11,118
298
– –
-7,070
299
– –
-1,982
300
– –
-2,462
10 11
12
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