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
$2.05B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$6.65M
3
+$4.92M
4
SE icon
Sea Limited
SE
+$4.44M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$4.23M

Top Sells

1
+$33.9M
2
+$6.32M
3
+$5.97M
4
MRK icon
Merck
MRK
+$5.47M
5
META icon
Meta Platforms (Facebook)
META
+$5.09M

Sector Composition

1 Technology 27.2%
2 Consumer Discretionary 14.81%
3 Real Estate 10.12%
4 Financials 6.56%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 1.08%
331,736
-21,942
27
$21.2M 1.04%
159,986
+37,332
28
$19.8M 0.97%
286,268
-33,010
29
$18.5M 0.9%
889,875
-26,442
30
$18.2M 0.89%
448,630
-13,626
31
$18M 0.88%
158,253
+28,322
32
$17.9M 0.87%
62,482
-20,609
33
$17.6M 0.86%
312,308
-11,098
34
$16.8M 0.82%
435,923
+6,693
35
$16.8M 0.82%
151,850
+7,128
36
$16.4M 0.8%
431,220
-16,453
37
$15.9M 0.78%
4,641,503
+618,832
38
$15.6M 0.76%
86,683
+4,087
39
$14.5M 0.71%
129,040
+2,810
40
$14.3M 0.7%
18,270
-2,216
41
$13.7M 0.67%
227,299
-23,730
42
$13.7M 0.67%
920,984
-7,848
43
$13.5M 0.66%
173,792
-55,615
44
$13.4M 0.66%
166,124
+807
45
$13.3M 0.65%
33,928
-4,000
46
$13.2M 0.64%
74,032
-6,903
47
$13.2M 0.64%
340,227
+30,222
48
$13M 0.63%
349,328
-25,992
49
$11.8M 0.58%
103,670
+13,017
50
$11.6M 0.57%
45,086
+33,258
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