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
101
$5.78M 0.16%
111,765
102
$5.67M 0.16%
177,768
-39,912
103
$5.49M 0.15%
19,221
-1,192
104
$5.46M 0.15%
41,487
+16,086
105
$5.45M 0.15%
195,825
-1,749
106
$5.34M 0.15%
30,448
-4,322
107
$5.13M 0.14%
8,165
-3,387
108
$5.01M 0.14%
301,407
-116,511
109
$4.85M 0.14%
26,049
+7,229
110
$4.83M 0.14%
16,125
-7,612
111
$4.72M 0.13%
123,636
-7,977
112
$4.5M 0.13%
49,478
-80,762
113
$4.47M 0.13%
63,420
-4,351
114
$4.36M 0.12%
+169,527
115
$4.34M 0.12%
+155,280
116
$4.11M 0.12%
7,908
+2,576
117
$4.03M 0.11%
26,103
-2,001
118
$4.03M 0.11%
229,892
+62,271
119
$4.02M 0.11%
76,325
-43,665
120
$3.92M 0.11%
16,835
-981
121
$3.88M 0.11%
72,743
+3,016
122
$3.86M 0.11%
49,634
123
$3.74M 0.1%
110,527
-640
124
$3.72M 0.1%
91,854
+12,328
125
$3.62M 0.1%
23,783
-5,241
3 4
5
6 7