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
76
$8.92M 0.23%
45,022
+3,840
77
$8.71M 0.23%
207,442
-1,977
78
$8.52M 0.22%
8,948
+5,273
79
$8.24M 0.21%
18,629
-16,547
80
$7.85M 0.2%
16,248
-2,825
81
$7.34M 0.19%
60,455
+1,953
82
$6.94M 0.18%
46,886
+3,429
83
$6.85M 0.18%
94,478
+4,377
84
$6.8M 0.18%
95,789
-14,977
85
$6.65M 0.17%
206,903
+104,192
86
$6.47M 0.17%
46,203
+223
87
$6.23M 0.16%
142,940
+136,080
88
$6.23M 0.16%
9,116
-24
89
$6.21M 0.16%
166,546
+126,793
90
$6.17M 0.16%
180,732
-102,584
91
$5.94M 0.15%
115,383
-1,513
92
$5.8M 0.15%
19,862
-18,958
93
$5.54M 0.14%
91,177
+77,212
94
$5.46M 0.14%
66,129
-13,844
95
$5.3M 0.14%
34,149
-6,726
96
$5.21M 0.14%
2,231
-12
97
$5.21M 0.13%
81,885
98
$5.2M 0.13%
89,633
-1,331
99
$4.95M 0.13%
9,843
-4,432
100
$4.8M 0.12%
+47,957
2 3
4
5 6