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
126
$3.5M 0.1%
82,157
-21,840
127
$3.49M 0.1%
19,802
+6,905
128
$3.39M 0.1%
8,716
-1,336
129
$3.35M 0.09%
+114,691
130
$3.32M 0.09%
19,808
-3,117
131
$3.26M 0.09%
+34,407
132
$3.18M 0.09%
117,673
-33,921
133
$3.17M 0.09%
7,482
-51,045
134
$3.03M 0.08%
85,390
-11,700
135
$2.94M 0.08%
30,000
136
$2.89M 0.08%
18,696
-21,307
137
$2.88M 0.08%
20,924
-2,827
138
$2.87M 0.08%
31,436
+11,179
139
$2.83M 0.08%
32,052
-4,188
140
$2.82M 0.08%
47,570
+4,619
141
$2.75M 0.08%
9,392
-16,922
142
$2.72M 0.08%
70,829
-38,732
143
$2.68M 0.08%
+134,653
144
$2.62M 0.07%
21,278
+15,653
145
$2.61M 0.07%
28,271
-29,655
146
$2.52M 0.07%
117,573
-9,057
147
$2.51M 0.07%
37,026
+7,892
148
$2.47M 0.07%
+49,279
149
$2.45M 0.07%
32,092
-76,210
150
$2.43M 0.07%
59,608
-128,761
4 5
6
7 8