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
76
$8.71M 0.24%
49,985
+22,450
77
$8.51M 0.24%
17,064
+1,776
78
$8.47M 0.24%
85,462
+7,865
79
$8.37M 0.23%
113,208
+44,577
80
$8.18M 0.23%
77,831
+4,140
81
$8.01M 0.22%
156,617
82
$7.81M 0.22%
10,960
-10,352
83
$7.69M 0.22%
177,096
+33,280
84
$7.62M 0.21%
704,944
+174
85
$7.6M 0.21%
105,204
+96,314
86
$7.37M 0.21%
143,423
+21,542
87
$7.27M 0.2%
232,509
-17,616
88
$7.16M 0.2%
84,080
-6,447
89
$7.12M 0.2%
117,613
+39,463
90
$7.05M 0.2%
63,786
-21,698
91
$7.04M 0.2%
11,173
+2,088
92
$6.88M 0.19%
731,063
+214,287
93
$6.78M 0.19%
238,596
+35,830
94
$6.77M 0.19%
44,266
+28,524
95
$6.74M 0.19%
+41,200
96
$6.68M 0.19%
57,962
+16,494
97
$6.42M 0.18%
15,083
+5,500
98
$6.39M 0.18%
87,940
-177
99
$6.36M 0.18%
51,298
-51,043
100
$5.87M 0.16%
23,924
-9,317
2 3
4
5 6