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
126
$3.3M 0.09%
68,860
127
$3.2M 0.08%
7,000
128
$3.16M 0.08%
100,000
129
$3.15M 0.08%
106,005
-95
130
$3M 0.08%
18,361
131
$2.99M 0.08%
+38,170
132
$2.94M 0.08%
78,115
-1,081
133
$2.9M 0.08%
23,422
-8,107
134
$2.87M 0.07%
7,092
135
$2.83M 0.07%
121,392
+52,068
136
$2.82M 0.07%
20,293
-81
137
$2.81M 0.07%
30,611
+2,130
138
$2.8M 0.07%
38,383
+100
139
$2.77M 0.07%
16,476
-11,956
140
$2.69M 0.07%
+17,851
141
$2.66M 0.07%
139,913
+73,078
142
$2.65M 0.07%
33,276
+7,520
143
$2.54M 0.07%
+10,500
144
$2.54M 0.07%
140,422
+46,448
145
$2.46M 0.06%
63,891
146
$2.38M 0.06%
91,259
+6,533
147
$2.34M 0.06%
8,758
-25,127
148
$2.29M 0.06%
24,817
-24,817
149
$2.23M 0.06%
+123,436
150
$2.2M 0.06%
135,072
+21,417
4 5
6
7 8