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
$3.41B
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$25.3M
3
+$24.9M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$22.3M
5
HON icon
Honeywell
HON
+$20.1M

Top Sells

1
+$63.6M
2
+$11.9M
3
+$11.7M
4
KO icon
Coca-Cola
KO
+$8.74M
5
AMZN icon
Amazon
AMZN
+$8.67M

Sector Composition

1 Technology 29.45%
2 Consumer Discretionary 13.46%
3 Communication Services 6.76%
4 Healthcare 6.5%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$414K 0.01%
+13,371
277
$412K 0.01%
1,658
+436
278
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+6,371
279
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280
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281
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282
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9,158
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283
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2,504
284
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285
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894
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286
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1,254
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287
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288
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289
$384K 0.01%
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290
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291
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292
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295
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296
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297
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3,291
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298
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3,473
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299
$356K 0.01%
8,556
-3,320
300
$356K 0.01%
1,506
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10 11
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