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
201
$942K 0.02%
13,065
+25
202
$930K 0.02%
26,196
+8,607
203
$895K 0.02%
7,781
204
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46,098
-2,162
205
$858K 0.02%
1,718
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206
$856K 0.02%
16,143
207
$851K 0.02%
1,102
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208
$827K 0.02%
34,795
-13,845
209
$826K 0.02%
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210
$819K 0.02%
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211
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9,414
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212
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213
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11,515
-11,086
214
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215
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6,792
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216
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217
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218
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17,560
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219
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220
$680K 0.02%
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221
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37,190
-36,902
222
$674K 0.02%
9,239
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223
$664K 0.02%
20,379
224
$658K 0.02%
17,412
225
$654K 0.02%
+912
7 8
9
10 11