OCBCO

Oversea-Chinese Banking Corp (OCBC) Portfolio holdings

AUM $3.54B
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
26
$22.3M 1.11%
364,459
-14,767
27
$21.8M 1.08%
56,459
-8,505
28
$21.6M 1.07%
916,317
-18,860
29
$20.5M 1.02%
323,406
-14,771
30
$19.1M 0.95%
231,128
+5,663
31
$17.7M 0.88%
144,722
+16,515
32
$17.6M 0.88%
83,091
-42,923
33
$17.5M 0.87%
447,673
-58,634
34
$17.5M 0.87%
928,832
+406,610
35
$17.4M 0.87%
229,407
-252,820
36
$15.9M 0.79%
122,654
+102,754
37
$15.7M 0.78%
429,230
-17,671
38
$15.6M 0.78%
251,029
+101,655
39
$15.4M 0.77%
82,596
+10,449
40
$15.2M 0.76%
310,005
+11,505
41
$14.8M 0.74%
80,935
-2,184
42
$14.8M 0.74%
20,486
+3,191
43
$14.2M 0.71%
375,320
-28,161
44
$13.8M 0.69%
37,928
+3,021
45
$12.7M 0.63%
129,931
-11,137
46
$12.1M 0.6%
4,022,671
+522,872
47
$11.9M 0.59%
165,317
-42,564
48
$11.7M 0.58%
25,246
-225
49
$10.9M 0.54%
+561,861
50
$9.24M 0.46%
154,054
+21,206
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