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
$2.18B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$20M
3
+$19.3M
4
MCD icon
McDonald's
MCD
+$17.8M
5
DIS icon
Walt Disney
DIS
+$15.1M

Top Sells

1
+$39.4M
2
+$8.34M
3
+$8.12M
4
YUMC icon
Yum China
YUMC
+$6.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.56M

Sector Composition

1 Technology 25.75%
2 Consumer Discretionary 14.91%
3 Real Estate 9.15%
4 Communication Services 7.56%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$602K 0.03%
15,980
-62,940
227
$595K 0.03%
+4,251
228
$595K 0.03%
22,110
+10,810
229
$593K 0.03%
+3,659
230
$589K 0.03%
12,109
-904
231
$589K 0.03%
+5,319
232
$586K 0.03%
3,904
-2,144
233
$582K 0.03%
+30,926
234
$581K 0.03%
+23,540
235
$578K 0.03%
+1,193
236
$570K 0.03%
1,309
+324
237
$563K 0.03%
8,070
+1,111
238
$560K 0.03%
13,131
+4,650
239
$545K 0.02%
+10,285
240
$533K 0.02%
+16,447
241
$531K 0.02%
2,565
+1,232
242
$527K 0.02%
+3,456
243
$526K 0.02%
+8,267
244
$517K 0.02%
+3,049
245
$513K 0.02%
+3,518
246
$513K 0.02%
+5,599
247
$511K 0.02%
201
+83
248
$508K 0.02%
+3,087
249
$506K 0.02%
4,913
250
$506K 0.02%
+3,180
8 9
10
11 12