We are live on ! Find out more
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
$2.18B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$20.7M
3
+$20.2M
4
MCD icon
McDonald's
MCD
+$19.2M
5
DIS icon
Walt Disney
DIS
+$15.9M

Top Sells

1
+$42.2M
2
+$8.63M
3
+$8.12M
4
YUMC icon
Yum China
YUMC
+$6.95M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.82M

Sector Composition

1 Technology 25.75%
2 Consumer Discretionary 14.91%
3 Real Estate 9.15%
4 Communication Services 7.56%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-2,987
377
– –
-10,184
378
– –
-26,154
379
– –
-7,335
380
– –
-13,913
381
– –
-2,093
382
– –
-4,882
383
– –
-9,974
384
– –
-19,855
385
– –
-2,061
386
– –
-3,685
387
– –
-23,701
388
– –
-1,015
389
– –
-5,730
390
– –
-29,988
391
– –
-8,771
392
– –
-5,970
393
– –
-7,610
394
– –
-1,711
395
– –
-10,937
396
– –
-100
397
– –
-7,058
398
– –
-2,909
399
– –
-3,535
400
– –
-85,890
13 14 15
16
17