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
1
$131M 6%
414,290
+12,379
2
$99.6M 4.57%
1,078,298
+94,090
3
$74.9M 3.44%
571,981
+22,506
4
$70M 3.21%
551,309
+72,463
5
$67.5M 3.1%
1,535,968
+247,910
6
$60.7M 2.79%
299,393
-8,035
7
$52.4M 2.4%
1,205,220
+999,200
8
$49.7M 2.28%
655,514
-85,667
9
$46.7M 2.14%
130,345
-18,320
10
$45.2M 2.07%
558,378
+186,460
11
$42.2M 1.94%
13,694
-734
12
$40.9M 1.88%
470,091
-18,888
13
$33.8M 1.55%
328,525
+41,123
14
$31M 1.42%
301,985
+143,732
15
$29.7M 1.36%
78,742
-973
16
$29.7M 1.36%
204,588
+43,488
17
$29.5M 1.35%
57,878
+6,499
18
$29M 1.33%
125,877
+28,637
19
$28M 1.29%
163,859
-230,241
20
$26.4M 1.21%
268,936
-17,332
21
$26.2M 1.2%
99,394
+67,494
22
$25.4M 1.16%
50,121
-2,097
23
$24.6M 1.13%
553,080
-9,639
24
$24.4M 1.12%
384,411
+18,720
25
$24.3M 1.12%
434,770
+207,471
1
2 3 4 5