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
151
$2.19M 0.06%
84,726
+74,430
152
$2.12M 0.06%
62,673
-86,927
153
$2.11M 0.06%
63,891
154
$2.11M 0.06%
113,655
-25,481
155
$2.06M 0.06%
13,528
-7,489
156
$2.05M 0.06%
56,862
157
$1.89M 0.05%
10,405
-3,440
158
$1.87M 0.05%
100,300
159
$1.81M 0.05%
25,756
160
$1.79M 0.05%
246,017
161
$1.66M 0.05%
16,800
162
$1.65M 0.05%
22,601
+4,342
163
$1.65M 0.05%
22,959
-813
164
$1.63M 0.05%
11,046
-28,265
165
$1.62M 0.05%
39,753
-52,184
166
$1.62M 0.05%
1,634
-566
167
$1.6M 0.05%
49,643
-1,933
168
$1.59M 0.04%
+93,974
169
$1.57M 0.04%
4,240
-2,183
170
$1.56M 0.04%
18,885
-17
171
$1.54M 0.04%
9,495
172
$1.48M 0.04%
71,571
+28,850
173
$1.47M 0.04%
12,581
-1,219
174
$1.46M 0.04%
11,558
+4,860
175
$1.46M 0.04%
+6,300
5 6
7
8 9