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
$3.54B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$18.6M
3
+$16.6M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$12.9M
5
FUTU icon
Futu Holdings
FUTU
+$7.07M

Top Sells

1
+$58.2M
2
+$31.4M
3
+$29.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$23.7M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$23.5M

Sector Composition

1 Technology 33.75%
2 Consumer Discretionary 14.69%
3 Communication Services 8.58%
4 Healthcare 5.79%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.5M 0.92%
6,468,752
-1,624,743
27
$30.7M 0.87%
468,121
+8,795
28
$30M 0.85%
86,073
-14,272
29
$29M 0.82%
304,247
-6,233
30
$28.8M 0.81%
1,285,614
+271,816
31
$28.6M 0.81%
231,093
+20,900
32
$28.1M 0.79%
72,716
-20,321
33
$28M 0.79%
216,400
-8,530
34
$26.8M 0.76%
75,557
-18,448
35
$25.9M 0.73%
166,247
-5,771
36
$25.5M 0.72%
487,497
-86,641
37
$24M 0.68%
82,885
-16,496
38
$23.8M 0.67%
78,216
-4,128
39
$21.1M 0.6%
170,709
+771
40
$21M 0.59%
81,553
+5,975
41
$20.1M 0.57%
619,621
+69,529
42
$19.9M 0.56%
35,440
-17,227
43
$18.8M 0.53%
122,612
+906
44
$18.3M 0.52%
431,946
+59,252
45
$18M 0.51%
348,364
-19,531
46
$17M 0.48%
+180,930
47
$16.6M 0.47%
169,646
-28,227
48
$16.4M 0.46%
52,573
+6,969
49
$13.8M 0.39%
17,728
+7,015
50
$13.2M 0.37%
18,724
-5,726
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