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
76
$4.96M 0.25%
114,357
+71,926
77
$4.94M 0.25%
+125,503
78
$4.76M 0.24%
28,780
+220
79
$4.64M 0.23%
61,268
+410
80
$4.56M 0.23%
183,651
-22,973
81
$4.49M 0.22%
9,497
+1,826
82
$4.48M 0.22%
55,579
83
$4.36M 0.22%
306,492
+75,500
84
$4.21M 0.21%
858,154
+33,614
85
$4.05M 0.2%
145,840
+70,100
86
$3.89M 0.19%
106,285
+21,738
87
$3.86M 0.19%
18,288
+1,010
88
$3.86M 0.19%
90,353
+36,585
89
$3.81M 0.19%
54,655
90
$3.8M 0.19%
133,164
+51,943
91
$3.72M 0.19%
37,264
-4,956
92
$3.62M 0.18%
219,366
+116,073
93
$3.52M 0.18%
88,324
-29,542
94
$3.51M 0.17%
13,439
+454
95
$3.48M 0.17%
31,061
-433
96
$3.47M 0.17%
14,000
97
$3.44M 0.17%
125,534
-40,497
98
$3.36M 0.17%
155,907
-15,009
99
$3.28M 0.16%
9,863
100
$3.15M 0.16%
45,936
-5,071
2 3
4
5 6