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
276
$426K 0.02%
2,308
+1,028
277
$426K 0.02%
+833
278
$420K 0.02%
+5,762
279
$409K 0.02%
2,457
-115
280
$409K 0.02%
+2,721
281
$406K 0.02%
27,893
282
$400K 0.02%
23,031
+7,890
283
$397K 0.02%
+11,151
284
$397K 0.02%
1,971
285
$381K 0.02%
1,880
-9,865
286
$377K 0.02%
9,901
-2,866
287
$363K 0.02%
1,268
+372
288
$358K 0.02%
+1,186
289
$355K 0.02%
867
290
$354K 0.02%
+3,879
291
$349K 0.02%
+4,576
292
$347K 0.02%
3,192
+800
293
$339K 0.02%
+2,393
294
$335K 0.02%
5,702
-3,053
295
$334K 0.02%
+2,548
296
$330K 0.01%
4,456
+1,613
297
$329K 0.01%
1,126
+401
298
$327K 0.01%
1,656
299
$326K 0.01%
5,909
300
$319K 0.01%
3,799
+1,021
10 11
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