OCBCO

Oversea-Chinese Banking Corp (OCBC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.94%
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
+$72.2M
2
+$44.4M
3
+$27.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.2M
5
NOW icon
ServiceNow
NOW
+$19.1M

Top Sells

1
+$39M
2
+$30.8M
3
+$27M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25M
5
AMZN icon
Amazon
AMZN
+$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
276
$396K 0.01%
+2,128
277
$382K 0.01%
+6,470
278
$378K 0.01%
2,504
-710
279
$377K 0.01%
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280
$370K 0.01%
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281
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5,055
-10,764
282
$365K 0.01%
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283
$362K 0.01%
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284
$361K 0.01%
26,165
-8,174
285
$340K 0.01%
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286
$335K 0.01%
4,644
+1,525
287
$323K 0.01%
+3,120
288
$317K 0.01%
14,500
289
$309K 0.01%
870
-1,597
290
$307K 0.01%
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291
$307K 0.01%
14,366
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292
$305K 0.01%
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294
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295
$286K 0.01%
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296
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3,470
-7,820
297
$283K 0.01%
+543
298
$282K 0.01%
+5,813
299
$271K 0.01%
749
-1,338
300
$269K 0.01%
1,222
-13,924
10 11
12
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