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
101
$5.11M 0.14%
9,690
-7,729
102
$5.02M 0.14%
15,987
-11,096
103
$5.01M 0.14%
43,457
104
$4.88M 0.14%
87,637
-11,799
105
$4.86M 0.14%
133,829
+51,122
106
$4.7M 0.13%
81,885
-11,926
107
$4.51M 0.13%
28,432
+9,635
108
$4.45M 0.13%
30,275
-173
109
$4.38M 0.12%
294,137
-3,516
110
$4.24M 0.12%
49,634
111
$4.22M 0.12%
9,583
112
$4.05M 0.11%
64,600
-76,940
113
$4.01M 0.11%
89,530
+228
114
$3.91M 0.11%
41,897
-66,584
115
$3.9M 0.11%
149,671
+33,506
116
$3.83M 0.11%
61,912
+24,767
117
$3.68M 0.1%
102,711
+94,934
118
$3.68M 0.1%
15,434
-2,131
119
$3.65M 0.1%
18,023
+4,010
120
$3.65M 0.1%
34,306
+4,306
121
$3.58M 0.1%
72,722
+14,122
122
$3.57M 0.1%
82,378
+54,325
123
$3.56M 0.1%
7,000
-1,280
124
$3.44M 0.1%
85,390
125
$3.39M 0.1%
106,100
-49,592
3 4
5
6 7