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
$1.98B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$23.4M
3
+$13.3M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.5M
5
QFIN icon
Qfin Holdings
QFIN
+$10.9M

Top Sells

1
+$19.2M
2
+$11.3M
3
+$10M
4
CPNG icon
Coupang
CPNG
+$9.43M
5
META icon
Meta Platforms (Facebook)
META
+$9.09M

Sector Composition

1 Technology 24.95%
2 Consumer Discretionary 16.48%
3 Real Estate 10.25%
4 Financials 7.41%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-892
327
– –
-5,403
328
– –
-149,786
329
– –
-6,840
330
– –
-1,940
331
– –
-2,470
332
– –
0
333
– –
-2,598
334
– –
-3,500
335
– –
-1,226
336
– –
-8,160
337
– –
-2,711
338
– –
-7,869
339
– –
-1,007
340
– –
-400,370
341
– –
-1,700
342
– –
-1,220
343
– –
-6,474
344
– –
-1,522
345
– –
-4,379
346
– –
-83,510
347
– –
-33,241
348
– –
-17,497
349
– –
-30,580
350
– –
-2,394
12 13
14
15 16