OCBCO

Oversea-Chinese Banking Corp (OCBC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$36.7M
3
+$30.7M
4
NVDA icon
NVIDIA
NVDA
+$26.3M
5
ZTS icon
Zoetis
ZTS
+$23M

Top Sells

1
+$19M
2
+$16.9M
3
+$11.9M
4
DLR icon
Digital Realty Trust
DLR
+$10.3M
5
CRM icon
Salesforce
CRM
+$10.2M

Sector Composition

1 Technology 26.44%
2 Consumer Discretionary 12.75%
3 Communication Services 7.45%
4 Real Estate 7.28%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$201K 0.01%
13,573
+2,371
302
$194K 0.01%
+17,042
303
$131K ﹤0.01%
11,500
-10,200
304
$71.4K ﹤0.01%
+11,648
305
$37.7K ﹤0.01%
+12,086
306
– –
-2,186
307
– –
-2,435
308
– –
-6,249
309
– –
-75,149
310
– –
-3,223
311
– –
-2,933
312
– –
-16,159
313
– –
-3,715
314
– –
-7,619
315
– –
-36,137
316
– –
-5,909
317
– –
-2,370
318
– –
-2,548
319
– –
-15,793
320
– –
-2,929
321
– –
-5,964
322
– –
-4,020
323
– –
-1,232
324
– –
-18,121
325
– –
-1,714
11 12
13
14 15