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
$3.32B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$41.1M
3
+$29.4M
4
AAPL icon
Apple
AAPL
+$20.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.1M

Top Sells

1
+$70.6M
2
+$20.6M
3
+$19.1M
4
MRK icon
Merck
MRK
+$17.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M

Sector Composition

1 Technology 29.42%
2 Consumer Discretionary 11.77%
3 Communication Services 8.09%
4 Financials 6.72%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 6.95%
2,054,139
-642,098
2
$204M 6.13%
1,647,450
+70,590
3
$184M 5.53%
410,975
-18,974
4
$126M 3.8%
692,566
-80,948
5
$115M 3.47%
1,601,055
+615,800
6
$99.2M 2.99%
512,871
-112,384
7
$95.7M 2.88%
1,340,340
+6,431
8
$84.9M 2.56%
403,064
+109,546
9
$81.6M 2.46%
469,762
-10,085
10
$64.9M 1.95%
128,670
-17,712
11
$59.3M 1.79%
123,820
-4,200
12
$51.4M 1.55%
12,976
+878
13
$50.2M 1.51%
90,819
-17,740
14
$49.4M 1.49%
570,875
-24,164
15
$44.8M 1.35%
176,067
-46,362
16
$43.7M 1.32%
166,542
+12,474
17
$43.4M 1.31%
435,531
-39,064
18
$42.5M 1.28%
+307,649
19
$42.4M 1.28%
444,029
+61,187
20
$41.4M 1.25%
242,390
+91,741
21
$39.4M 1.19%
165,393
+21,731
22
$38.7M 1.17%
298,385
+38,546
23
$34.3M 1.03%
213,286
+32,423
24
$33.8M 1.02%
172,024
-55,975
25
$33.4M 1.01%
526,385
-40,341
1
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