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
51
$12.8M 0.36%
102,562
-33,108
52
$12.8M 0.36%
72,307
-12,694
53
$12.6M 0.36%
20,382
+30
54
$12.5M 0.35%
15,775
-6,283
55
$12.4M 0.35%
67,826
-182,040
56
$12.4M 0.35%
117,845
-43,630
57
$12.4M 0.35%
57,151
+43,198
58
$11.8M 0.33%
67,953
+27,300
59
$11.6M 0.33%
102,878
-239,712
60
$11.4M 0.32%
35,176
-50,975
61
$11.2M 0.32%
43,363
-11,132
62
$10.9M 0.31%
283,316
-50,412
63
$10.5M 0.3%
270,948
+30,510
64
$9.85M 0.28%
19,211
-110
65
$9.62M 0.27%
59,843
-2,140
66
$9.6M 0.27%
33,885
+3,863
67
$9.49M 0.27%
38,820
-11,400
68
$9.43M 0.27%
70,420
+38,630
69
$9.22M 0.26%
781,353
+68,367
70
$9.1M 0.26%
88,735
+7,114
71
$8.59M 0.24%
81,379
-40,489
72
$8.56M 0.24%
83,646
+22,982
73
$8.53M 0.24%
+69,114
74
$8.53M 0.24%
66,426
+40,716
75
$8.17M 0.23%
55,400
1 2
3
4 5