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
$2.05B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$8.56M
3
+$4.96M
4
BXP icon
Boston Properties
BXP
+$4.34M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$4.28M

Top Sells

1
+$33.7M
2
+$6.67M
3
+$6.21M
4
META icon
Meta Platforms (Facebook)
META
+$5.9M
5
MRK icon
Merck
MRK
+$5.56M

Sector Composition

1 Technology 27.2%
2 Consumer Discretionary 14.81%
3 Real Estate 10.12%
4 Financials 6.56%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 1.06%
331,736
-21,942
27
$21.2M 1.02%
159,986
+37,332
28
$19.8M 0.95%
286,268
-33,010
29
$18.5M 0.89%
889,875
-26,442
30
$18.2M 0.87%
224,315
-6,813
31
$18M 0.86%
158,253
+28,322
32
$17.9M 0.86%
62,482
-20,609
33
$17.6M 0.85%
312,308
-11,098
34
$16.8M 0.81%
435,923
+6,693
35
$16.8M 0.8%
151,850
+7,128
36
$16.4M 0.79%
431,220
-16,453
37
$15.9M 0.76%
4,641,503
+618,832
38
$15.6M 0.75%
86,683
+4,087
39
$14.5M 0.69%
25,808
+562
40
$14.3M 0.69%
18,270
-2,216
41
$13.7M 0.66%
227,299
-23,730
42
$13.7M 0.66%
920,984
-7,848
43
$13.5M 0.65%
173,792
-55,615
44
$13.4M 0.64%
166,124
+807
45
$13.3M 0.64%
33,928
-4,000
46
$13.2M 0.63%
74,032
-6,903
47
$13.2M 0.63%
340,227
+30,222
48
$13M 0.62%
349,328
-25,992
49
$11.8M 0.57%
103,670
+13,017
50
$11.6M 0.56%
45,086
+33,258
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