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
1
$337M 8.73%
1,819,993
-25,583
2
$257M 6.67%
1,440,820
+148,621
3
$224M 5.79%
432,348
-1,604
4
$179M 4.63%
734,576
-27,543
5
$142M 3.67%
509,389
+55,886
6
$141M 3.64%
1,016,554
-365,930
7
$110M 2.85%
432,064
-7,917
8
$105M 2.72%
479,131
-49,923
9
$103M 2.66%
139,562
+2,598
10
$75.8M 1.96%
831,340
-568,490
11
$71.7M 1.86%
389,220
-8,145
12
$69.1M 1.79%
208,873
+6,529
13
$67.3M 1.74%
112,084
-647
14
$67.1M 1.74%
419,514
+165,487
15
$64.8M 1.68%
10,770,976
+4,302,224
16
$60.7M 1.57%
597,276
+6,788
17
$59.3M 1.54%
274,625
-725
18
$55.6M 1.44%
404,291
-444
19
$48.7M 1.26%
368,564
+54,418
20
$44.4M 1.15%
223,832
+102
21
$41.1M 1.07%
150,199
-464
22
$40.7M 1.05%
381,322
-7,062
23
$37.8M 0.98%
158,623
+5,864
24
$36.8M 0.95%
449,045
+1,679
25
$36.3M 0.94%
282,522
-163
1
2 3 4 5