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
26
$34.9M 1%
265,975
+2,544
27
$34M 0.97%
145,042
+4,163
28
$33.7M 0.96%
90,856
+3,076
29
$31.4M 0.9%
99,386
-9,028
30
$30.7M 0.88%
52,227
+7,195
31
$30M 0.86%
309,285
+34,390
32
$29.7M 0.85%
56,279
+624
33
$28.3M 0.81%
+125,384
34
$25.5M 0.73%
156,335
+5,181
35
$25M 0.71%
104,024
-13,148
36
$24.9M 0.71%
49,145
+9,204
37
$24.4M 0.7%
219,155
-39,135
38
$24.2M 0.69%
208,237
+4,993
39
$23.6M 0.68%
454,659
+2,213
40
$23.1M 0.66%
+478,963
41
$21.8M 0.62%
342,441
+8,565
42
$20.2M 0.58%
95,830
+11,136
43
$18.9M 0.54%
77,915
+45,913
44
$18.6M 0.53%
19,747
-189
45
$17.4M 0.5%
278,999
-96,131
46
$17.3M 0.49%
191,184
+50,578
47
$17.2M 0.49%
162,595
+2,216
48
$16.8M 0.48%
133,218
-24,804
49
$16.6M 0.47%
137,333
+49,548
50
$16.1M 0.46%
28,049
-8,838
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2
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