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
151
$2.16M 0.06%
239,979
-6,038
152
$2.13M 0.06%
+6,698
153
$2.12M 0.05%
7,339
-257
154
$2.11M 0.05%
90,310
+43,265
155
$2.04M 0.05%
10,989
-2,539
156
$2.03M 0.05%
29,661
+11,948
157
$2.01M 0.05%
11,557
-57,557
158
$2.01M 0.05%
92,950
+47,042
159
$2M 0.05%
97,568
-2,732
160
$1.98M 0.05%
68,838
-13,540
161
$1.98M 0.05%
6,270
+2,030
162
$1.93M 0.05%
7,133
-3,220
163
$1.92M 0.05%
+10,096
164
$1.85M 0.05%
55,519
-1,343
165
$1.84M 0.05%
22,959
166
$1.8M 0.05%
18,315
-23,582
167
$1.69M 0.04%
46,356
+14,594
168
$1.66M 0.04%
49,449
-194
169
$1.62M 0.04%
1,752
+118
170
$1.57M 0.04%
30,130
+9,807
171
$1.55M 0.04%
11,106
+60
172
$1.54M 0.04%
12,581
173
$1.51M 0.04%
18,187
-698
174
$1.49M 0.04%
37,738
175
$1.48M 0.04%
16,536
-264
5 6
7
8 9