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
$2.18B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$20.7M
3
+$20.2M
4
MCD icon
McDonald's
MCD
+$19.2M
5
DIS icon
Walt Disney
DIS
+$15.9M

Top Sells

1
+$42.2M
2
+$8.63M
3
+$8.12M
4
YUMC icon
Yum China
YUMC
+$6.95M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.82M

Sector Composition

1 Technology 25.75%
2 Consumer Discretionary 14.91%
3 Real Estate 9.15%
4 Communication Services 7.56%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$849K 0.04%
6,794
+4,869
202
$840K 0.04%
18,121
+12,727
203
$835K 0.04%
2,286
+1,517
204
$829K 0.04%
6,877
+2,066
205
$827K 0.04%
+1,891
206
$826K 0.04%
+5,972
207
$824K 0.04%
7,353
-6,355
208
$794K 0.04%
6,608
-303
209
$783K 0.04%
+4,102
210
$780K 0.04%
21,287
+11,605
211
$775K 0.04%
10,879
+4,544
212
$770K 0.04%
+9,589
213
$763K 0.04%
4,957
214
$748K 0.03%
11,796
+8,271
215
$731K 0.03%
16,092
-693
216
$706K 0.03%
+11,652
217
$700K 0.03%
15,793
-6,858
218
$676K 0.03%
50,443
+6,158
219
$662K 0.03%
30,835
220
$654K 0.03%
+8,207
221
$653K 0.03%
+2,748
222
$638K 0.03%
+1,700
223
$633K 0.03%
+2,481
224
$626K 0.03%
+5,872
225
$606K 0.03%
+6,249
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9
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