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
301
$319K 0.01%
+4,831
302
$312K 0.01%
3,223
303
$308K 0.01%
5,312
-779
304
$303K 0.01%
1,876
+563
305
$300K 0.01%
+6,588
306
$298K 0.01%
+3,815
307
$297K 0.01%
2,906
+771
308
$296K 0.01%
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309
$290K 0.01%
8,936
-5,156
310
$290K 0.01%
21,700
-15,076
311
$288K 0.01%
+1,070
312
$279K 0.01%
+17,400
313
$277K 0.01%
20,185
+10,164
314
$276K 0.01%
1,910
315
$275K 0.01%
+713
316
$272K 0.01%
+3,895
317
$272K 0.01%
+2,356
318
$271K 0.01%
+4,330
319
$271K 0.01%
2,625
-12,488
320
$269K 0.01%
8,388
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321
$269K 0.01%
+7,619
322
$266K 0.01%
1,979
323
$264K 0.01%
+4,150
324
$262K 0.01%
6,366
325
$262K 0.01%
+2,435
11 12
13
14 15