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
126
$3.34M 0.09%
20,179
+510
127
$3.27M 0.09%
100,419
-12,485
128
$3.13M 0.09%
31,529
-374
129
$3.06M 0.09%
+100,000
130
$3.02M 0.09%
+71,162
131
$2.93M 0.08%
3,675
-6,332
132
$2.9M 0.08%
90,522
+16,791
133
$2.89M 0.08%
25,333
-48,057
134
$2.87M 0.08%
+79,196
135
$2.86M 0.08%
55,000
-10,220
136
$2.78M 0.08%
18,361
+7,886
137
$2.75M 0.08%
20,374
-82
138
$2.73M 0.08%
38,283
-45,603
139
$2.7M 0.08%
41,361
+8,616
140
$2.67M 0.08%
68,860
-5,513
141
$2.65M 0.07%
19,445
-2,805
142
$2.61M 0.07%
28,481
-1,819
143
$2.6M 0.07%
7,092
144
$2.55M 0.07%
16,001
-3,491
145
$2.47M 0.07%
108,259
+11,064
146
$2.47M 0.07%
10,353
-3,230
147
$2.29M 0.06%
+33,941
148
$2.29M 0.06%
23,404
+6,656
149
$2.24M 0.06%
28,002
+23,538
150
$2.23M 0.06%
7,596
-8,075
4 5
6
7 8