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
$1.98B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$23.4M
3
+$13.3M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.5M
5
QFIN icon
Qfin Holdings
QFIN
+$10.9M

Top Sells

1
+$19.2M
2
+$11.3M
3
+$10M
4
CPNG icon
Coupang
CPNG
+$9.43M
5
META icon
Meta Platforms (Facebook)
META
+$9.09M

Sector Composition

1 Technology 24.95%
2 Consumer Discretionary 16.48%
3 Real Estate 10.25%
4 Financials 7.41%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$322K 0.02%
44,200
-72,425
252
$320K 0.02%
2,904
253
$316K 0.02%
+1,790
254
$313K 0.02%
2,387
+450
255
$312K 0.02%
4,285
-12,015
256
$311K 0.02%
4,913
257
$305K 0.02%
8,592
+2,887
258
$301K 0.02%
+2,412
259
$290K 0.01%
+2,977
260
$285K 0.01%
3,448
+644
261
$281K 0.01%
+1,979
262
$276K 0.01%
+7,268
263
$272K 0.01%
+3,762
264
$270K 0.01%
+5,909
265
$265K 0.01%
769
-73
266
$264K 0.01%
+5,407
267
$263K 0.01%
10,934
-2,166
268
$255K 0.01%
+1,118
269
$252K 0.01%
6,652
-5,621
270
$250K 0.01%
+8,065
271
$248K 0.01%
8,436
-1,529
272
$245K 0.01%
3,248
-732
273
$243K 0.01%
15,267
274
$242K 0.01%
+1,978
275
$238K 0.01%
11,291
-1,387
9 10
11
12 13