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
251
$544K 0.02%
14,366
+1,397
252
$533K 0.02%
6,855
+3,558
253
$524K 0.01%
2,175
+534
254
$523K 0.01%
8,690
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255
$522K 0.01%
+2,075
256
$507K 0.01%
4,319
-43,873
257
$506K 0.01%
1,114
258
$503K 0.01%
10,653
259
$497K 0.01%
+1,233
260
$493K 0.01%
4,124
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261
$489K 0.01%
2,185
-1,674
262
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16,365
-6,451
263
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+11,876
264
$462K 0.01%
3,930
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265
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13,085
266
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267
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219
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269
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3,365
-9,019
270
$428K 0.01%
12,356
271
$423K 0.01%
4,147
272
$422K 0.01%
10,867
+5,803
273
$410K 0.01%
15,322
+7,223
274
$404K 0.01%
+2,191
275
$404K 0.01%
9,656
+5
9 10
11
12 13