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
301
$353K 0.01%
+9,000
302
$351K 0.01%
4,186
+1,284
303
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1,312
-863
304
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305
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306
$341K 0.01%
5,615
-3,491
307
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+8,300
308
$340K 0.01%
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309
$339K 0.01%
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310
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311
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312
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313
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2,868
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314
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315
$331K 0.01%
888
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316
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317
$324K 0.01%
21,027
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318
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319
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2,534
-1,613
320
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714
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321
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10,296
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322
$299K 0.01%
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323
$292K 0.01%
2,975
-25,296
324
$291K 0.01%
2,976
-166
325
$290K 0.01%
+1,251
11 12
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