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
176
$1.43M 0.04%
152,857
-2,797
177
$1.41M 0.04%
4,736
+2,630
178
$1.39M 0.04%
+4,220
179
$1.36M 0.04%
5,520
+674
180
$1.36M 0.04%
20,547
-86,280
181
$1.34M 0.03%
9,495
182
$1.33M 0.03%
33,961
183
$1.32M 0.03%
6,955
-3,450
184
$1.23M 0.03%
6,994
+694
185
$1.21M 0.03%
24,620
+12,310
186
$1.19M 0.03%
33,736
-100,093
187
$1.19M 0.03%
1,350,460
+777,019
188
$1.19M 0.03%
20,285
+8,450
189
$1.11M 0.03%
5,322
-19
190
$1.1M 0.03%
15,936
-5,077
191
$1.09M 0.03%
12,914
-68,465
192
$1.05M 0.03%
11,909
-11,495
193
$1.03M 0.03%
12,876
-600
194
$1.02M 0.03%
20,213
+9,004
195
$1M 0.03%
6,128
+3,777
196
$982K 0.03%
17,752
-1,000
197
$967K 0.03%
7,223
-1,401
198
$965K 0.03%
+10,606
199
$950K 0.02%
30,242
+1,943
200
$944K 0.02%
12,696
-21,245
6 7
8
9 10