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
201
$1.02M 0.03%
4,794
-325
202
$983K 0.03%
+6,373
203
$981K 0.03%
48,381
-3,908
204
$950K 0.03%
20,274
+10
205
$948K 0.03%
4,463
-189
206
$944K 0.03%
3,144
+221
207
$943K 0.03%
23,504
-5,341
208
$935K 0.03%
13,252
+7,583
209
$927K 0.03%
9,256
+45
210
$923K 0.03%
6,349
+73
211
$895K 0.03%
60,000
-75,500
212
$871K 0.02%
27,931
+19,142
213
$821K 0.02%
5,692
+2,230
214
$816K 0.02%
10,936
+2,816
215
$812K 0.02%
2,730
+1,300
216
$802K 0.02%
21,111
-27,147
217
$800K 0.02%
38,031
-22,804
218
$786K 0.02%
69,324
219
$779K 0.02%
3,349
-2,207
220
$750K 0.02%
8,657
-3,826
221
$748K 0.02%
14,000
-2,593
222
$735K 0.02%
19,455
+5,218
223
$711K 0.02%
26,563
224
$710K 0.02%
5,519
+1,522
225
$706K 0.02%
4,885
-8,180
7 8
9
10 11