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
326
$290K 0.01%
4,464
-5,917
327
$289K 0.01%
+3,030
328
$288K 0.01%
+6,110
329
$282K 0.01%
2,539
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330
$276K 0.01%
6,441
-5,915
331
$272K 0.01%
749
332
$271K 0.01%
+1,939
333
$268K 0.01%
+194
334
$267K 0.01%
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335
$263K 0.01%
+1,302
336
$260K 0.01%
704
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337
$256K 0.01%
1,900
+493
338
$252K 0.01%
+1,100
339
$249K 0.01%
+1,003
340
$247K 0.01%
+406
341
$246K 0.01%
+7,191
342
$242K 0.01%
21,715
+4,194
343
$241K 0.01%
7,777
-8,588
344
$234K 0.01%
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345
$222K 0.01%
5,988
346
$217K 0.01%
+3,424
347
$217K 0.01%
+7,366
348
$213K 0.01%
+3,608
349
$211K 0.01%
3,894
-333
350
$210K 0.01%
+688
12 13
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