OCBCO

Oversea-Chinese Banking Corp (OCBC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.94%
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
+$72.2M
2
+$44.4M
3
+$27.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.2M
5
NOW icon
ServiceNow
NOW
+$19.1M

Top Sells

1
+$39M
2
+$30.8M
3
+$27M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25M
5
AMZN icon
Amazon
AMZN
+$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
1
$282M 8.06%
2,398,359
+601,720
2
$226M 6.47%
1,681,075
-149,966
3
$183M 5.23%
433,788
-9,602
4
$140M 4%
1,317,939
+66,771
5
$138M 3.96%
730,268
-71,085
6
$118M 3.36%
469,553
-29,873
7
$99.7M 2.85%
453,780
-118,247
8
$89.2M 2.55%
1,235,785
-355,206
9
$81.8M 2.34%
412,909
-80,801
10
$60.1M 1.72%
102,429
-8,890
11
$58.7M 1.68%
276,670
+94,525
12
$54.5M 1.56%
10,968
+62
13
$53.8M 1.54%
105,295
-7,395
14
$49.3M 1.41%
147,211
-37,953
15
$47.2M 1.35%
+374,899
16
$45.3M 1.29%
254,185
-54
17
$42M 1.2%
596,254
+74,470
18
$41.6M 1.19%
179,442
-60,857
19
$38.8M 1.11%
91,119
+19,687
20
$37.9M 1.08%
372,129
-5,383
21
$37.8M 1.08%
283,175
+16,055
22
$37.5M 1.07%
463,653
+9,045
23
$36.5M 1.04%
82,038
+1,051
24
$35.7M 1.02%
265,954
+5,561
25
$35.6M 1.02%
7,563,333
+645,394
1
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