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
176
$1.62M 0.05%
6,148
+2,756
177
$1.6M 0.04%
9,579
+6,976
178
$1.59M 0.04%
4,101
-2,759
179
$1.58M 0.04%
6,591
+103
180
$1.56M 0.04%
12,860
181
$1.56M 0.04%
44,800
-10,178
182
$1.55M 0.04%
18,902
-1,423
183
$1.53M 0.04%
30,086
-3,560
184
$1.52M 0.04%
34,125
+16,365
185
$1.47M 0.04%
15,052
-12,599
186
$1.45M 0.04%
19,139
+990
187
$1.38M 0.04%
26,300
188
$1.37M 0.04%
12,644
+6,276
189
$1.36M 0.04%
7,470
+3,690
190
$1.36M 0.04%
+10,475
191
$1.29M 0.04%
21,345
+1,203
192
$1.29M 0.04%
30,718
193
$1.23M 0.03%
37,362
-16,529
194
$1.22M 0.03%
27,593
+16,106
195
$1.2M 0.03%
13,547
-120,049
196
$1.18M 0.03%
10,381
-18,697
197
$1.17M 0.03%
13,518
-153,040
198
$1.1M 0.03%
59,515
-11,039
199
$1.07M 0.03%
9,384
-63,693
200
$1.02M 0.03%
15,564
-78
6 7
8
9 10