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
326
$260K 0.01%
+2,529
327
$253K 0.01%
2,302
328
$251K 0.01%
10,874
329
$250K 0.01%
+16,672
330
$245K 0.01%
+1,714
331
$243K 0.01%
+858
332
$239K 0.01%
3,448
333
$238K 0.01%
+4,812
334
$234K 0.01%
+3,893
335
$234K 0.01%
5,733
-4,819
336
$234K 0.01%
+3,990
337
$231K 0.01%
+5,607
338
$230K 0.01%
+13,290
339
$227K 0.01%
+1,898
340
$226K 0.01%
567
-66
341
$221K 0.01%
2,933
-2,736
342
$220K 0.01%
+2,072
343
$216K 0.01%
13,375
-8,318
344
$214K 0.01%
+851
345
$213K 0.01%
+7,300
346
$212K 0.01%
+3,720
347
$212K 0.01%
+779
348
$211K 0.01%
1,060
-1,234
349
$210K 0.01%
+1,232
350
$210K 0.01%
+1,266
12 13
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