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
$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
126
$2.22M 0.11%
4,474
+3,478
127
$2.21M 0.11%
64,110
-73,210
128
$2.2M 0.11%
150,850
+1,036
129
$2.18M 0.11%
53,606
-9,345
130
$2.15M 0.11%
68,735
-2,518
131
$2.13M 0.11%
137,420
+57,991
132
$2.04M 0.1%
97,671
-4,352
133
$2.01M 0.1%
68,531
-808
134
$1.95M 0.1%
23,368
135
$1.95M 0.1%
23,788
-2,654
136
$1.95M 0.1%
109,328
+24,065
137
$1.92M 0.1%
17,223
-1,633
138
$1.84M 0.09%
21,238
139
$1.82M 0.09%
66,039
-430
140
$1.81M 0.09%
11,350
+7,574
141
$1.79M 0.09%
61,150
-803
142
$1.77M 0.09%
+23,373
143
$1.71M 0.09%
54,361
-15,706
144
$1.67M 0.08%
+11,235
145
$1.66M 0.08%
31,239
+20,611
146
$1.62M 0.08%
18,788
+3,763
147
$1.6M 0.08%
13,708
-110
148
$1.55M 0.08%
53,676
-600
149
$1.53M 0.08%
14,736
-3,051
150
$1.5M 0.07%
22,415
+297
4 5
6
7 8