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
26
$22.3M 1.13%
364,459
-14,767
27
$21.8M 1.1%
56,459
-8,505
28
$21.6M 1.09%
916,317
-18,860
29
$20.5M 1.03%
323,406
-14,771
30
$19.1M 0.97%
462,256
+11,326
31
$17.7M 0.89%
144,722
+16,515
32
$17.6M 0.89%
83,091
-42,923
33
$17.5M 0.88%
447,673
-58,634
34
$17.5M 0.88%
928,832
+406,610
35
$17.4M 0.88%
229,407
-252,820
36
$15.9M 0.8%
122,654
+102,754
37
$15.7M 0.79%
429,230
-17,671
38
$15.6M 0.79%
251,029
+101,655
39
$15.4M 0.78%
82,596
+10,449
40
$15.2M 0.77%
310,005
+11,505
41
$14.8M 0.75%
80,935
-2,184
42
$14.8M 0.75%
20,486
+3,191
43
$14.2M 0.72%
375,320
-28,161
44
$13.8M 0.7%
37,928
+3,021
45
$12.7M 0.64%
129,931
-11,137
46
$12.1M 0.61%
4,022,671
+522,872
47
$11.9M 0.6%
165,317
-42,564
48
$11.7M 0.59%
126,230
-1,125
49
$10.9M 0.55%
+561,861
50
$9.24M 0.47%
154,054
+21,206
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