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
$3.5B
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$47.2M
3
+$28.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.1M
5
NOW icon
ServiceNow
NOW
+$20.1M

Top Sells

1
+$33.8M
2
+$29.6M
3
+$26M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$25.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$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
51
$16M 0.45%
35,249
+4,732
52
$15.9M 0.45%
83,491
-9,762
53
$15.7M 0.44%
183,219
+3,722
54
$14.9M 0.42%
119,083
-270,992
55
$13.9M 0.39%
79,520
-138,330
56
$13.9M 0.39%
146,709
-20,421
57
$13.4M 0.38%
144,619
-319,557
58
$12.7M 0.36%
76,330
-11,759
59
$12.5M 0.35%
21,301
+600
60
$12.4M 0.35%
17,860
-7,625
61
$12.4M 0.35%
121,435
+55,724
62
$12M 0.34%
120,645
+33,845
63
$11.8M 0.33%
56,981
-5,033
64
$11.8M 0.33%
66,351
-8,291
65
$11.4M 0.32%
562,910
-391,383
66
$11.3M 0.32%
418,796
-342,849
67
$10.8M 0.3%
62,443
-8,295
68
$10.7M 0.3%
+44,685
69
$10.7M 0.3%
46,584
+27,132
70
$10.3M 0.29%
135,720
+129,113
71
$10.2M 0.29%
68,183
+17,781
72
$9.92M 0.28%
67,025
-25,718
73
$9.84M 0.28%
12,737
-4,492
74
$9.73M 0.27%
20,043
-5,257
75
$9.02M 0.25%
165,831
+75,696
1 2
3
4 5