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
351
$209K 0.01%
408
-1,051
352
$207K 0.01%
3,056
-5,634
353
$205K 0.01%
19,905
+5,010
354
$203K 0.01%
+6,127
355
$202K 0.01%
8,600
356
$185K 0.01%
+10,766
357
$89K ﹤0.01%
22,357
-23,253
358
– –
-890
359
– –
-5,055
360
– –
-15,052
361
– –
-730
362
– –
-5,519
363
– –
-223
364
– –
-595
365
– –
-2,218
366
– –
-339,957
367
– –
-2,185
368
– –
-117,673
369
– –
-41,500
370
– –
-34,125
371
– –
-2,553
372
– –
-2,496
373
– –
-6,373
374
– –
-3,902
375
– –
-14,500
13 14
15
16 17