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
$3.86B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$26.6M
3
+$25.5M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$23.3M
5
GRAB icon
Grab
GRAB
+$22.8M

Top Sells

1
+$49.1M
2
+$48.6M
3
+$22M
4
ADBE icon
Adobe
ADBE
+$15M
5
AMZN icon
Amazon
AMZN
+$11.3M

Sector Composition

1 Technology 37.18%
2 Consumer Discretionary 14.44%
3 Communication Services 9.2%
4 Healthcare 5.63%
5 Real Estate 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.7M 0.92%
466,647
-1,474
27
$35.2M 0.91%
283,319
-2,013
28
$32.7M 0.85%
389,809
+361,807
29
$32.2M 0.83%
598,495
+110,998
30
$31.8M 0.82%
215,432
-968
31
$29.7M 0.77%
85,992
+33,419
32
$28.9M 0.75%
81,391
+3,175
33
$28.6M 0.74%
300,921
-3,326
34
$27.6M 0.71%
168,929
+66,367
35
$27M 0.7%
410,263
+388,805
36
$25.5M 0.66%
85,185
-888
37
$24.5M 0.64%
167,719
+1,472
38
$24.5M 0.63%
214,124
-16,969
39
$23.5M 0.61%
69,000
-6,557
40
$21.6M 0.56%
121,408
-1,204
41
$21.4M 0.56%
76,145
+18,994
42
$20.9M 0.54%
1,610,669
+829,316
43
$20.9M 0.54%
36,732
+1,292
44
$20.7M 0.54%
65,542
-17,343
45
$20.4M 0.53%
67,701
-13,852
46
$19.9M 0.51%
529,125
-90,496
47
$18.2M 0.47%
125,574
-45,135
48
$17.7M 0.46%
350,649
+2,285
49
$16.8M 0.44%
376,754
-55,192
50
$15.6M 0.4%
20,575
+2,847
1
2
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