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
$2.05B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$6.65M
3
+$4.92M
4
SE icon
Sea Limited
SE
+$4.44M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$4.23M

Top Sells

1
+$33.9M
2
+$6.32M
3
+$5.97M
4
MRK icon
Merck
MRK
+$5.47M
5
META icon
Meta Platforms (Facebook)
META
+$5.09M

Sector Composition

1 Technology 27.2%
2 Consumer Discretionary 14.81%
3 Real Estate 10.12%
4 Financials 6.56%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$218K 0.01%
4,113
-57
302
$218K 0.01%
+3,525
303
$217K 0.01%
+22,545
304
$213K 0.01%
+6,881
305
$211K 0.01%
+6,216
306
$208K 0.01%
2,135
+279
307
$205K 0.01%
13,545
+1,570
308
$204K 0.01%
+5,821
309
$201K 0.01%
+4,882
310
$200K 0.01%
2,750
-498
311
$189K 0.01%
+10,021
312
$185K 0.01%
26,154
313
$80.2K ﹤0.01%
10,651
314
– –
-72,780
315
– –
-45,936
316
– –
-1,978
317
– –
-11,291
318
– –
-1,258
319
– –
-5,981
320
– –
-7,699
321
– –
-133,164
322
– –
-7,154
323
– –
-3,595
324
– –
-7,268
325
– –
-1,790
11 12
13
14 15