OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.86B
1-Year Est. Return
29.3%
1 Year Est. Return
+29.3%
AUM
$3.86B
AUM Growth
+$320M
(+9%)
Holding
357
Top Buys
| 1 | +$30.3M | |
| 2 | +$26.6M | |
| 3 | +$26.5M | |
| 4 |
Grab
GRAB
|
+$25.9M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$25.6M |
Top Sells
| 1 | +$51.8M | |
| 2 | +$50.6M | |
| 3 | +$30.9M | |
| 4 |
Adobe
ADBE
|
+$15M |
| 5 |
Amazon
AMZN
|
+$11M |
Sector Composition
| 1 | Technology | 37.18% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Communication Services | 9.2% |
| 4 | Healthcare | 5.63% |
| 5 | Real Estate | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Verizon
VZ
$168B
| – | – |
-10,758
|
|
||
|
WBA
352
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-26,715
|
|
||
353
Wells Fargo
WFC
$280B
| – | – |
-14,486
|
|
||
354
Wipro
WIT
$31.7B
| – | – |
-95,930
|
|
||
355
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
| – | – |
-55,400
|
|
||
356
Yelp
YELP
$1.8B
| – | – |
-5,988
|
|
||
357
Zoom
ZM
$24.5B
| – | – |
-6,965
|
|