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

Top Buys

1
+$38.7M
2
+$23.7M
3
+$13.4M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.2M
5
QFIN icon
Qfin Holdings
QFIN
+$11.8M

Top Sells

1
+$20.5M
2
+$10.8M
3
+$9.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.22M
5
META icon
Meta Platforms (Facebook)
META
+$7.31M

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
351
– –
-30,580
352
– –
-2,394
353
– –
-12,255
354
– –
-4,189
355
– –
-7,932
356
– –
-593
357
– –
-15,529
358
– –
-2,322
359
– –
-17,259
360
– –
-4,946
361
– –
-5,294
362
– –
-4,575
363
– –
-5,500
364
– –
-35,000
365
– –
-12,990
366
– –
-10,011
367
– –
-3,335
368
– –
-7,133
369
– –
-16,683
370
– –
-29,300
371
– –
-1,923
372
– –
-5,824
373
– –
-1,207
374
– –
-1,104
375
– –
-5,442
12 13 14
15
16