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
51
$10.5M 0.5%
77,865
+11,663
52
$9.89M 0.47%
22,379
+1,160
53
$9.58M 0.46%
145,234
-8,820
54
$9.52M 0.46%
31,900
55
$8.79M 0.42%
18,126
+689
56
$8.7M 0.42%
206,020
+60,180
57
$8.38M 0.4%
88,646
-14,180
58
$8.12M 0.39%
61,060
-8,889
59
$7.58M 0.36%
113,887
+21,167
60
$7.4M 0.35%
428,008
-133,853
61
$7.34M 0.35%
181,144
+1,536
62
$7.21M 0.35%
120,668
+27,198
63
$7.12M 0.34%
54,565
+7,412
64
$6.71M 0.32%
100,157
+6,371
65
$6.47M 0.31%
136,895
+22,538
66
$6.41M 0.31%
101,228
+50,238
67
$6.35M 0.3%
121,511
+27,133
68
$6.33M 0.3%
28,006
+1,729
69
$6.05M 0.29%
43,185
70
$5.77M 0.28%
12,002
+2,505
71
$5.49M 0.26%
30,137
+2,439
72
$5.37M 0.26%
28,780
73
$5.17M 0.25%
40,478
+3,214
74
$5.09M 0.24%
241,513
-129,240
75
$4.92M 0.24%
493,356
1 2
3
4 5