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
276
$330K 0.01%
+3,260
277
$325K 0.01%
+3,400
278
$312K 0.01%
+1,023
279
$311K 0.01%
5,754
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280
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11,400
-20,291
281
$309K 0.01%
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282
$304K 0.01%
+2,355
283
$301K 0.01%
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284
$299K 0.01%
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285
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286
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287
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288
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1,041
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289
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290
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291
$277K 0.01%
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292
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293
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364
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294
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295
$252K 0.01%
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296
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2,764
297
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+6,361
298
$246K 0.01%
3,900
299
$242K 0.01%
29,262
-34,391
300
$236K 0.01%
+1,728
10 11
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