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
101
$3.11M 0.15%
21,337
-7,119
102
$3.08M 0.15%
50,990
-33,955
103
$2.96M 0.15%
48,356
-1,239
104
$2.86M 0.14%
17,549
105
$2.81M 0.14%
2,129
+1,783
106
$2.8M 0.14%
88,183
+74,536
107
$2.8M 0.14%
44,517
+1,736
108
$2.8M 0.14%
18,100
+980
109
$2.73M 0.14%
21,916
-4,241
110
$2.68M 0.13%
9,650
+220
111
$2.63M 0.13%
12,021
+280
112
$2.62M 0.13%
25,739
+1,326
113
$2.57M 0.13%
5,983
+1,356
114
$2.49M 0.12%
27,168
-17,042
115
$2.43M 0.12%
15,745
+3,112
116
$2.42M 0.12%
55,787
-42,832
117
$2.37M 0.12%
30,490
-7,020
118
$2.36M 0.12%
80,113
-4,313
119
$2.35M 0.12%
128,804
+3,320
120
$2.35M 0.12%
11,138
+254
121
$2.31M 0.12%
11,828
+3,107
122
$2.3M 0.11%
143,579
-77,282
123
$2.27M 0.11%
+155,301
124
$2.27M 0.11%
13,655
+310
125
$2.27M 0.11%
69,651
+620
3 4
5
6 7