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
151
$1.49M 0.07%
7,431
-202
152
$1.48M 0.07%
39,625
+13,604
153
$1.43M 0.07%
4,643
+723
154
$1.34M 0.07%
25,039
-304
155
$1.33M 0.07%
54,108
-964
156
$1.31M 0.07%
5,302
157
$1.3M 0.06%
10,189
-2,507
158
$1.3M 0.06%
69,515
-23,216
159
$1.27M 0.06%
+29,430
160
$1.27M 0.06%
17,501
+3,541
161
$1.26M 0.06%
1,846
+1,156
162
$1.21M 0.06%
23,159
+12,442
163
$1.19M 0.06%
44,150
164
$1.18M 0.06%
35,460
+5,140
165
$1.17M 0.06%
49,690
+3,475
166
$1.16M 0.06%
18,030
-1,920
167
$1.14M 0.06%
36,459
-14,838
168
$1.13M 0.06%
5,233
+3,971
169
$1.1M 0.05%
67,140
+24,452
170
$1.04M 0.05%
23,675
+8,210
171
$1.01M 0.05%
+85,246
172
$984K 0.05%
26,376
-4,061
173
$935K 0.05%
10,059
+1,516
174
$914K 0.05%
2,568
175
$895K 0.04%
8,163
5 6
7
8 9