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
26
$24.2M 1.09%
142,713
+113,933
27
$24M 1.08%
79,889
+17,407
28
$23.8M 1.08%
579,447
+25,831
29
$23M 1.04%
358,882
-517
30
$22.5M 1.01%
236,906
+85,056
31
$22.3M 1%
380,762
+49,026
32
$21.6M 0.97%
192,217
+7,579
33
$21.4M 0.97%
234,927
+2,901
34
$20.6M 0.93%
159,688
-298
35
$20.4M 0.92%
345,342
-10,024
36
$20M 0.9%
+73,037
37
$19.7M 0.89%
5,567,476
+925,973
38
$19M 0.86%
34,073
+8,265
39
$18.9M 0.85%
209,068
-15,247
40
$16.5M 0.75%
501,273
+65,350
41
$16.5M 0.74%
41,610
+7,682
42
$15.2M 0.69%
874,271
-15,604
43
$15.1M 0.68%
411,186
-20,034
44
$14.3M 0.65%
108,594
+30,729
45
$14.2M 0.64%
107,512
+95,576
46
$14M 0.63%
88,157
+1,474
47
$13.9M 0.63%
114,720
+11,050
48
$13.4M 0.61%
340,161
-66
49
$13.4M 0.6%
323,582
-25,746
50
$13.1M 0.59%
18,075
-195
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