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
326
$223K 0.01%
+2,902
327
$220K 0.01%
+890
328
$219K 0.01%
+842
329
$219K 0.01%
1,108
-632
330
$215K 0.01%
2,406
-1,194
331
$213K 0.01%
+730
332
$209K 0.01%
+23,464
333
$205K 0.01%
8,600
334
$204K 0.01%
+45,610
335
$203K 0.01%
20,260
+5,381
336
$203K 0.01%
+1,407
337
$202K 0.01%
+561
338
$189K 0.01%
+14,895
339
$169K ﹤0.01%
17,521
-12,022
340
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341
– –
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342
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343
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344
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– –
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347
– –
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348
– –
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349
– –
0
350
– –
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12 13
14
15 16