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
51
$13M 0.59%
159,021
-7,103
52
$13M 0.59%
836,603
-84,381
53
$12.2M 0.55%
165,613
-8,179
54
$12.1M 0.54%
70,291
-3,741
55
$10.5M 0.47%
188,064
-124,244
56
$9.59M 0.43%
88,748
+48,213
57
$8.43M 0.38%
90,685
+2,039
58
$8.14M 0.37%
18,954
-3,425
59
$8.05M 0.36%
17,560
-566
60
$8.01M 0.36%
37,304
+9,298
61
$7.95M 0.36%
117,366
+16,138
62
$7.2M 0.33%
336,653
+95,140
63
$7.13M 0.32%
154,952
-26,192
64
$6.77M 0.31%
115,366
-29,868
65
$6.57M 0.3%
428,008
66
$6.48M 0.29%
195,474
+52,965
67
$6.18M 0.28%
91,015
-9,142
68
$6.09M 0.28%
32,389
+2,252
69
$5.97M 0.27%
371,528
+153,550
70
$5.96M 0.27%
110,165
+51,900
71
$5.95M 0.27%
11,808
-194
72
$5.73M 0.26%
136,057
-838
73
$5.58M 0.25%
11,325
+2,669
74
$5.35M 0.24%
120,927
+7,040
75
$5.33M 0.24%
43,185
1 2
3
4 5