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
$2.05B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$8.56M
3
+$4.96M
4
BXP icon
Boston Properties
BXP
+$4.34M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$4.28M

Top Sells

1
+$33.7M
2
+$6.67M
3
+$6.21M
4
META icon
Meta Platforms (Facebook)
META
+$5.9M
5
MRK icon
Merck
MRK
+$5.56M

Sector Composition

1 Technology 27.2%
2 Consumer Discretionary 14.81%
3 Real Estate 10.12%
4 Financials 6.56%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$340K 0.02%
11,300
252
$339K 0.02%
+28,869
253
$339K 0.02%
+10,937
254
$331K 0.02%
1,656
-1,685
255
$331K 0.02%
1,971
+602
256
$326K 0.02%
695
-791
257
$325K 0.02%
3,448
258
$325K 0.02%
730
-189
259
$325K 0.02%
+3,817
260
$323K 0.02%
+1,910
261
$323K 0.02%
+598
262
$322K 0.02%
1,711
-642
263
$316K 0.02%
4,673
-3,794
264
$312K 0.02%
+5,536
265
$308K 0.01%
769
266
$298K 0.01%
+633
267
$294K 0.01%
+118
268
$294K 0.01%
5,909
269
$291K 0.01%
+10,184
270
$290K 0.01%
+2,392
271
$288K 0.01%
2,135
-9,215
272
$287K 0.01%
2,147
-240
273
$285K 0.01%
5,407
274
$280K 0.01%
13,507
+2,573
275
$277K 0.01%
+29,988
9 10
11
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