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
$3.41B
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$23.8M
3
+$20.9M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$20.1M
5
HON icon
Honeywell
HON
+$19.8M

Top Sells

1
+$61.8M
2
+$11.4M
3
+$11.4M
4
KO icon
Coca-Cola
KO
+$9.36M
5
COP icon
ConocoPhillips
COP
+$8.61M

Sector Composition

1 Technology 29.45%
2 Consumer Discretionary 13.46%
3 Communication Services 6.76%
4 Healthcare 6.5%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$414K 0.01%
+13,371
277
$412K 0.01%
1,658
+436
278
$407K 0.01%
+6,371
279
$405K 0.01%
8,378
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280
$401K 0.01%
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281
$397K 0.01%
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-3,081
282
$396K 0.01%
9,158
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283
$395K 0.01%
2,504
284
$394K 0.01%
+8,200
285
$391K 0.01%
894
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286
$391K 0.01%
1,254
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287
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288
$384K 0.01%
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289
$384K 0.01%
5,410
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290
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+3,100
291
$382K 0.01%
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292
$375K 0.01%
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293
$374K 0.01%
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294
$374K 0.01%
4,628
295
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296
$369K 0.01%
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297
$369K 0.01%
3,291
-3,962
298
$365K 0.01%
3,473
-81,989
299
$356K 0.01%
8,556
-3,320
300
$356K 0.01%
1,506
+525
10 11
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