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
276
$235K 0.01%
10,874
-1,139
277
$234K 0.01%
+1,369
278
$233K 0.01%
712
-6,184
279
$233K 0.01%
4,738
+88
280
$232K 0.01%
6,366
281
$231K 0.01%
1,044
-403
282
$227K 0.01%
+3,011
283
$227K 0.01%
55,250
-37,548
284
$219K 0.01%
+7,837
285
$219K 0.01%
4,170
-608
286
$209K 0.01%
+5,483
287
$208K 0.01%
+1,856
288
$206K 0.01%
7,154
-2,237
289
$206K 0.01%
2,547
-400
290
$206K 0.01%
1,075
291
$200K 0.01%
+991
292
$200K 0.01%
+5,981
293
$190K 0.01%
11,757
-2,047
294
$151K 0.01%
+11,975
295
$145K 0.01%
+26,154
296
$94.3K ﹤0.01%
10,651
-68,496
297
$90.4K ﹤0.01%
+11,118
298
– –
-1,982
299
– –
-1,220
300
– –
-6,474
10 11
12
13 14