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
76
$8.47M 0.26%
131,444
+225
77
$8.21M 0.25%
54,068
-26,523
78
$8.12M 0.24%
58,879
+45,237
79
$8.08M 0.24%
173,962
-224,035
80
$8.08M 0.24%
139,245
-23,574
81
$7.8M 0.24%
368,827
+347,988
82
$7.28M 0.22%
514,485
-509,312
83
$7.26M 0.22%
33,757
-349
84
$7.25M 0.22%
16,255
+2,596
85
$7.21M 0.22%
236,059
+131,286
86
$7.06M 0.21%
254,719
87
$6.87M 0.21%
92,899
+26,991
88
$6.81M 0.21%
159,893
+145,138
89
$6.55M 0.2%
436,777
90
$6.46M 0.19%
132,453
+32,239
91
$6.17M 0.19%
141,425
+33,955
92
$6.06M 0.18%
111,765
93
$6.04M 0.18%
34,092
94
$6.01M 0.18%
42,146
-5,260
95
$6M 0.18%
51,318
96
$5.94M 0.18%
+53,925
97
$5.91M 0.18%
33,675
+24,869
98
$5.82M 0.18%
133,337
+16,760
99
$5.78M 0.17%
26,496
-3,180
100
$5.68M 0.17%
38,994
-24,978
2 3
4
5 6