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
276
$275K 0.01%
+5,394
277
$274K 0.01%
+7,610
278
$273K 0.01%
+1,333
279
$269K 0.01%
+3,404
280
$268K 0.01%
1,979
281
$267K 0.01%
1,925
-1,979
282
$266K 0.01%
1,280
-1,581
283
$263K 0.01%
+2,302
284
$255K 0.01%
+8,630
285
$254K 0.01%
15,141
-126
286
$251K 0.01%
+896
287
$251K 0.01%
10,874
288
$250K 0.01%
2,061
-843
289
$250K 0.01%
+1,313
290
$248K 0.01%
+725
291
$246K 0.01%
+913
292
$242K 0.01%
+2,778
293
$240K 0.01%
55,250
294
$239K 0.01%
4,205
-2,478
295
$236K 0.01%
+2,578
296
$232K 0.01%
6,366
297
$224K 0.01%
+8,206
298
$223K 0.01%
+3,535
299
$221K 0.01%
+2,843
300
$219K 0.01%
+722
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