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
$3.32B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$41.1M
3
+$29.4M
4
AAPL icon
Apple
AAPL
+$20.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.1M

Top Sells

1
+$70.6M
2
+$20.6M
3
+$19.1M
4
MRK icon
Merck
MRK
+$17.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M

Sector Composition

1 Technology 29.42%
2 Consumer Discretionary 11.77%
3 Communication Services 8.09%
4 Financials 6.72%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.6M 0.98%
240,002
+27,701
27
$32M 0.96%
306,854
+261,891
28
$31.8M 0.96%
202,545
-34,125
29
$30.2M 0.91%
226,888
+29,994
30
$29.8M 0.9%
172,099
+17,794
31
$29.4M 0.89%
145,397
-20,063
32
$29.4M 0.89%
101,306
+12,936
33
$27.9M 0.84%
74,775
+7,443
34
$27.4M 0.82%
62,069
+11,486
35
$25.6M 0.77%
443,969
+13,486
36
$24.6M 0.74%
388,268
+47,196
37
$22.1M 0.66%
1,202,198
+34,975
38
$21.1M 0.64%
41,461
+3,742
39
$20.5M 0.62%
127,870
+103,450
40
$20.3M 0.61%
180,484
+14,333
41
$20.1M 0.61%
109,857
-3,128
42
$19.9M 0.6%
5,601,858
-45,863
43
$17.6M 0.53%
39,005
+16,957
44
$17.6M 0.53%
381,610
-13,189
45
$16.7M 0.5%
30,602
+12,482
46
$16.7M 0.5%
367,388
-13,700
47
$16.3M 0.49%
21,483
+861
48
$15.3M 0.46%
176,816
+82,129
49
$15M 0.45%
112,978
-6,945
50
$14.7M 0.44%
231,576
-19,329
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