OCBCO

Oversea-Chinese Banking Corp (OCBC) Portfolio holdings

AUM $3.86B
1-Year Est. Return 29.3%
This Quarter Est. Return
1 Year Est. Return
+29.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$47.2M
3
+$28.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.1M
5
NOW icon
ServiceNow
NOW
+$20.1M

Top Sells

1
+$33.8M
2
+$29.6M
3
+$26M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$25.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.2M

Sector Composition

1 Technology 30.59%
2 Consumer Discretionary 12.55%
3 Communication Services 7.29%
4 Healthcare 6.16%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$697K 0.02%
339,957
-210,132
227
$693K 0.02%
5,124
-4,016
228
$692K 0.02%
1,497
229
$685K 0.02%
1,459
-127
230
$678K 0.02%
18,076
-3,713
231
$670K 0.02%
+7,253
232
$668K 0.02%
+4,070
233
$666K 0.02%
4,195
-27,420
234
$661K 0.02%
10,608
-4,958
235
$660K 0.02%
7,142
-4,317
236
$659K 0.02%
3,709
-5,208
237
$658K 0.02%
10,363
-60
238
$627K 0.02%
77,777
+64,616
239
$611K 0.02%
20,325
240
$607K 0.02%
22,152
-20,144
241
$597K 0.02%
+13,544
242
$596K 0.02%
5,132
-4,258
243
$593K 0.02%
12,699
-32
244
$582K 0.02%
3,519
-12,395
245
$569K 0.02%
20,487
-118
246
$561K 0.02%
30,376
247
$555K 0.02%
+3,311
248
$555K 0.02%
+1,920
249
$552K 0.02%
+9,106
250
$550K 0.02%
+1,370
8 9
10
11 12