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
51
$18M 0.51%
22,058
+2,311
52
$17.4M 0.49%
186,347
+3,128
53
$17.4M 0.49%
197,873
+6,689
54
$16M 0.45%
30,004
-5,245
55
$15.6M 0.44%
550,092
+131,296
56
$15.1M 0.43%
75,578
-752
57
$13.4M 0.38%
24,450
-3,599
58
$13.3M 0.38%
85,001
+1,510
59
$12.4M 0.35%
138,303
+17,658
60
$12.2M 0.35%
135,670
+103,618
61
$12.1M 0.34%
54,495
+7,911
62
$11.7M 0.33%
121,868
-24,841
63
$11.5M 0.33%
56,981
64
$11.5M 0.33%
20,352
-949
65
$11.1M 0.31%
333,728
+155,960
66
$10.7M 0.3%
135,720
67
$10.6M 0.3%
148,168
-130,831
68
$10.3M 0.29%
61,983
-460
69
$9.95M 0.28%
+73,390
70
$9.45M 0.27%
+54,695
71
$9.2M 0.26%
30,022
+10,801
72
$9.1M 0.26%
712,986
+8,042
73
$9.02M 0.26%
60,726
-7,457
74
$8.85M 0.25%
17,419
+355
75
$8.84M 0.25%
10,713
-2,024
1 2
3
4 5