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
$3.54B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$18.6M
3
+$16.6M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$12.9M
5
FUTU icon
Futu Holdings
FUTU
+$7.07M

Top Sells

1
+$58.2M
2
+$31.4M
3
+$29.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$23.7M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$23.5M

Sector Composition

1 Technology 33.75%
2 Consumer Discretionary 14.69%
3 Communication Services 8.58%
4 Healthcare 5.79%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$214K 0.01%
+1,870
302
$212K 0.01%
+3,773
303
$211K 0.01%
+2,582
304
$210K 0.01%
+400
305
$209K 0.01%
780
-532
306
$205K 0.01%
5,988
307
$200K 0.01%
+3,699
308
$187K 0.01%
+13,602
309
$25.1K ﹤0.01%
+35,016
310
– –
-2,302
311
– –
-7,366
312
– –
-2,524
313
– –
-3,444
314
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-4,425
315
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-1,302
316
– –
-8,200
317
– –
-1,077
318
– –
-1,680
319
– –
-35,178
320
– –
-2,539
321
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-1,256
322
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-2,999
323
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-7,191
324
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-1,100
325
– –
-4,186
11 12
13
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