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
$3.54B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$18.6M
3
+$16.6M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$12.9M
5
FUTU icon
Futu Holdings
FUTU
+$7.07M

Top Sells

1
+$58.2M
2
+$31.4M
3
+$29.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$23.7M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$23.5M

Sector Composition

1 Technology 33.75%
2 Consumer Discretionary 14.69%
3 Communication Services 8.58%
4 Healthcare 5.79%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 8.21%
1,845,576
-62,365
2
$216M 6.09%
433,952
+13,329
3
$207M 5.84%
1,292,199
-27,689
4
$178M 5.02%
1,382,484
-485,230
5
$134M 3.79%
762,119
+14,125
6
$116M 3.27%
529,054
+115,234
7
$116M 3.27%
1,399,830
+168,810
8
$103M 2.9%
453,503
+10,932
9
$101M 2.84%
136,964
+30,173
10
$90M 2.54%
439,981
-31,276
11
$81.7M 2.31%
397,365
-10,705
12
$63.8M 1.8%
11,014
-140
13
$62.2M 1.76%
112,731
+6,313
14
$55.6M 1.57%
202,344
+22,128
15
$50.3M 1.42%
590,488
-66,257
16
$49.1M 1.39%
210,867
-8,109
17
$41.6M 1.18%
152,759
+5,698
18
$40.6M 1.15%
150,663
-4,143
19
$39.2M 1.11%
388,384
-9,431
20
$36.8M 1.04%
285,332
-5,832
21
$36.4M 1.03%
254,027
-88,660
22
$36.4M 1.03%
404,735
-14,986
23
$35.6M 1%
447,366
-44,187
24
$33.4M 0.94%
282,685
-4,853
25
$32.9M 0.93%
314,146
-69,534
1
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