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
51
$9.17M 0.46%
69,949
+58,082
52
$8.92M 0.44%
31,900
-40,357
53
$8.91M 0.44%
90,653
+14,694
54
$8.69M 0.43%
21,219
55
$8.46M 0.42%
102,826
-22,516
56
$8.21M 0.41%
66,202
+2,802
57
$7.57M 0.38%
370,753
-72,558
58
$7.54M 0.38%
179,608
+3,212
59
$6.96M 0.35%
17,437
+633
60
$6.87M 0.34%
93,786
-1,928
61
$6.64M 0.33%
47,153
+286
62
$6.37M 0.32%
92,720
+19,287
63
$6.04M 0.3%
147,206
-10,822
64
$5.92M 0.29%
93,470
+21,518
65
$5.73M 0.29%
201,369
-10,391
66
$5.66M 0.28%
43,185
67
$5.63M 0.28%
94,378
+18,141
68
$5.61M 0.28%
493,356
69
$5.43M 0.27%
26,277
-608
70
$5.38M 0.27%
17,792
-10,785
71
$5.25M 0.26%
50,050
+8,708
72
$5.16M 0.26%
22,812
+185
73
$5.13M 0.26%
111,007
+11,780
74
$5.11M 0.25%
48,531
-8,921
75
$5.09M 0.25%
27,698
+706
1 2
3
4 5