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
26
$35.9M 1.02%
93,037
+10,999
27
$34.7M 0.98%
419,721
+44,822
28
$33.6M 0.95%
287,538
+21,584
29
$32.9M 0.93%
94,005
-5,381
30
$31.1M 0.88%
342,590
+221,155
31
$30.2M 0.86%
180,216
+774
32
$29.3M 0.83%
52,227
33
$28.9M 0.82%
52,667
-3,612
34
$28.6M 0.81%
574,138
+95,175
35
$28.4M 0.81%
459,326
+4,667
36
$28.3M 0.8%
172,018
+15,683
37
$26.9M 0.76%
224,930
+16,693
38
$24.7M 0.7%
310,480
+27,305
39
$24.3M 0.69%
99,381
-4,643
40
$24.2M 0.69%
108,981
+64,296
41
$23.9M 0.68%
45,604
-3,541
42
$23.7M 0.67%
82,344
+4,429
43
$23.3M 0.66%
86,151
-4,968
44
$23.3M 0.66%
1,013,798
+450,888
45
$22M 0.62%
367,895
+25,454
46
$20.7M 0.59%
210,193
-8,962
47
$20.7M 0.59%
169,938
+32,605
48
$18.6M 0.53%
121,706
-11,512
49
$18.3M 0.52%
94,665
-1,165
50
$18.1M 0.51%
161,475
-1,120
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