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
101
$4.77M 0.12%
30,275
102
$4.71M 0.12%
9,690
103
$4.69M 0.12%
114,578
104
$4.69M 0.12%
89,999
+2,362
105
$4.67M 0.12%
33,158
-14,774
106
$4.57M 0.12%
151,192
-25,483
107
$4.45M 0.12%
20,179
108
$4.44M 0.12%
9,583
109
$4.33M 0.11%
+139,700
110
$4.31M 0.11%
66,642
-28,526
111
$4.16M 0.11%
+253,977
112
$4.1M 0.11%
20,271
+2,248
113
$4.05M 0.1%
66,353
-6,369
114
$4.03M 0.1%
265,346
-28,791
115
$4.03M 0.1%
81,830
-7,700
116
$3.98M 0.1%
34,306
117
$3.94M 0.1%
96,790
+25,628
118
$3.8M 0.1%
56,543
-4,229
119
$3.79M 0.1%
169,846
+61,587
120
$3.75M 0.1%
135,569
-14,102
121
$3.71M 0.1%
122,774
+32,252
122
$3.63M 0.09%
60,632
-1,280
123
$3.37M 0.09%
+75,168
124
$3.34M 0.09%
85,390
125
$3.34M 0.09%
16,393
-12,804
3 4
5
6 7