OCBCO

Oversea-Chinese Banking Corp (OCBC) Portfolio holdings

AUM $3.54B
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
1
$119M 5.93%
413,404
+7,700
2
$106M 5.28%
1,225,750
+79,305
3
$68M 3.39%
412,611
-9,509
4
$65M 3.24%
325,183
+6,364
5
$62.2M 3.1%
601,335
-19,276
6
$59.2M 2.95%
872,844
+566,575
7
$54M 2.69%
731,020
-67,889
8
$53.5M 2.66%
518,126
-68,949
9
$49.2M 2.45%
153,154
-31,257
10
$45.7M 2.28%
491,813
-61,188
11
$41.6M 2.07%
15,676
+523
12
$37.9M 1.89%
379,068
+73,988
13
$35.7M 1.78%
335,595
-24,036
14
$33.5M 1.67%
81,198
-3,435
15
$31.2M 1.56%
365,364
-4,259
16
$31M 1.54%
53,785
-1,253
17
$29.7M 1.48%
326,108
+136,796
18
$27M 1.34%
207,016
+21,369
19
$26.9M 1.34%
574,607
-42,640
20
$26.9M 1.34%
353,678
+308,023
21
$26.2M 1.3%
577,474
-7,838
22
$25M 1.25%
239,133
-2,815
23
$24.2M 1.21%
319,278
+43,341
24
$24.1M 1.2%
192,979
-6,540
25
$23.7M 1.18%
105,188
-17,307
1
2 3 4 5