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
351
$205K 0.01%
13,507
352
$204K 0.01%
5,821
353
$203K 0.01%
+2,370
354
$168K 0.01%
13,545
355
$161K 0.01%
+16,698
356
$144K 0.01%
+11,202
357
$109K ﹤0.01%
10,651
358
$79.9K ﹤0.01%
20,089
-35,161
359
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360
– –
-2,358
361
– –
-138,513
362
– –
-34,285
363
– –
-72,242
364
– –
-15,330
365
– –
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366
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-5,407
367
– –
-2,987
368
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-20,486
369
– –
-10,188
370
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371
– –
-26,154
372
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-7,335
373
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-13,913
374
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-2,093
375
– –
-4,882
13 14
15
16 17