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
251
$502K 0.02%
+1,352
252
$500K 0.02%
4,667
-1,809
253
$495K 0.02%
1,114
+384
254
$495K 0.02%
+4,094
255
$494K 0.02%
7,258
+2,542
256
$494K 0.02%
18,269
+10,063
257
$492K 0.02%
+5,581
258
$492K 0.02%
+3,715
259
$489K 0.02%
5,992
-9,044
260
$488K 0.02%
+2,185
261
$488K 0.02%
10,813
-15,478
262
$487K 0.02%
+14,428
263
$486K 0.02%
+7,240
264
$483K 0.02%
4,020
-504
265
$481K 0.02%
2,186
266
$467K 0.02%
5,117
-6,262
267
$461K 0.02%
+31,757
268
$459K 0.02%
2,934
-1,047
269
$459K 0.02%
+5,964
270
$457K 0.02%
+11,127
271
$453K 0.02%
537
-17
272
$443K 0.02%
4,045
-114
273
$441K 0.02%
8,088
+500
274
$433K 0.02%
2,546
+724
275
$427K 0.02%
5,767
+2,363
9 10
11
12 13