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
151
$2.43M 0.07%
2,650
-1,112
152
$2.36M 0.07%
37,311
+3,165
153
$2.3M 0.06%
251,536
+72,084
154
$2.29M 0.06%
32,421
+10,691
155
$2.24M 0.06%
25,170
+9,060
156
$2.23M 0.06%
64,192
+48,254
157
$2.17M 0.06%
41,899
-19,659
158
$2.16M 0.06%
57,761
-27,003
159
$2.11M 0.06%
62,315
+21,985
160
$1.93M 0.05%
8,940
-5,290
161
$1.89M 0.05%
33,333
-3,443
162
$1.85M 0.05%
5,000
-10,000
163
$1.85M 0.05%
58,780
+351
164
$1.84M 0.05%
7,615
-7,325
165
$1.82M 0.05%
26,274
+2,282
166
$1.79M 0.05%
41,319
+10,696
167
$1.78M 0.05%
+41,500
168
$1.77M 0.05%
20,376
+10,101
169
$1.75M 0.05%
4,803
+3,192
170
$1.75M 0.05%
16,285
+10,577
171
$1.71M 0.05%
53,335
-19,926
172
$1.71M 0.05%
15,243
-1,537
173
$1.71M 0.05%
20,644
+3,801
174
$1.7M 0.05%
26,481
175
$1.65M 0.05%
4,027
5 6
7
8 9