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
301
$235K 0.01%
+1,676
302
$232K 0.01%
8,600
303
$232K 0.01%
+2,735
304
$231K 0.01%
+5,236
305
$223K 0.01%
+799
306
$223K 0.01%
+477
307
$216K 0.01%
+19,086
308
$216K 0.01%
2,126
309
$212K 0.01%
+4,719
310
$206K 0.01%
+713
311
$28.1K ﹤0.01%
21,465
-13,551
312
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313
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314
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14 15