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
76
$8.13M 0.23%
41,182
+3,145
77
$8.09M 0.23%
110,766
-1,936
78
$7.77M 0.22%
19,073
+12,073
79
$7.74M 0.22%
58,502
+10,253
80
$7.69M 0.22%
209,419
-2,406
81
$7.55M 0.21%
106,827
-41,341
82
$7.2M 0.2%
9,140
-1,925
83
$7.07M 0.2%
47,932
-12,794
84
$6.93M 0.2%
14,275
-15,729
85
$6.84M 0.19%
+30,588
86
$6.63M 0.19%
74,293
+26,626
87
$6.42M 0.18%
+95,168
88
$6.32M 0.18%
79,973
-58,330
89
$6.22M 0.18%
40,875
+4,384
90
$6.09M 0.17%
90,101
+9,127
91
$5.94M 0.17%
176,675
-27,079
92
$5.86M 0.17%
+2,243
93
$5.78M 0.16%
+222,600
94
$5.77M 0.16%
45,980
-7,300
95
$5.63M 0.16%
116,896
+28,388
96
$5.43M 0.15%
98,510
-27,915
97
$5.36M 0.15%
29,197
+16,871
98
$5.3M 0.15%
60,772
+14,229
99
$5.3M 0.15%
90,964
-750
100
$5.26M 0.15%
114,578
-30,000
2 3
4
5 6