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
351
– –
-33,241
352
– –
-17,497
353
– –
-30,580
354
– –
-2,394
355
– –
-12,255
356
– –
-4,189
357
– –
-7,932
358
– –
-593
359
– –
-15,529
360
– –
-2,322
361
– –
-17,259
362
– –
-4,946
363
– –
-5,294
364
– –
-4,575
365
– –
-5,500
366
– –
-35,000
367
– –
-12,990
368
– –
-10,011
369
– –
-3,335
370
– –
-1,774
371
– –
-7,133
372
– –
-16,683
373
– –
-29,300
374
– –
-1,923
375
– –
-5,824
12 13 14
15
16