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
176
$1.43M 0.04%
37,738
177
$1.37M 0.04%
31,762
+4,692
178
$1.36M 0.04%
49,241
+8,469
179
$1.35M 0.04%
14,730
+11,755
180
$1.35M 0.04%
21,013
-11,171
181
$1.35M 0.04%
69,324
-55,782
182
$1.35M 0.04%
155,654
-4,150
183
$1.32M 0.04%
33,961
+3,243
184
$1.29M 0.04%
4,846
-653
185
$1.26M 0.04%
13,813
+6,621
186
$1.23M 0.03%
17,713
-4,348
187
$1.2M 0.03%
+74,092
188
$1.19M 0.03%
17,531
-11,949
189
$1.18M 0.03%
66,835
+15,490
190
$1.18M 0.03%
21,458
-666
191
$1.18M 0.03%
48,640
+33,875
192
$1.16M 0.03%
14,486
-12,340
193
$1.1M 0.03%
10,236
+808
194
$1.07M 0.03%
45,908
+7,877
195
$1.06M 0.03%
3,805
-3,810
196
$1.05M 0.03%
18,776
-3,702
197
$1.01M 0.03%
28,299
-6,602
198
$1.01M 0.03%
5,341
-220
199
$985K 0.03%
2,246
200
$981K 0.03%
18,752
6 7
8
9 10