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
76
$4.9M 0.23%
55,579
77
$4.73M 0.23%
64,667
+3,399
78
$4.68M 0.22%
40,535
+9,474
79
$4.62M 0.22%
107,616
-39,590
80
$4.61M 0.22%
8,656
+2,673
81
$4.45M 0.21%
17,741
-547
82
$4.37M 0.21%
142,509
+16,975
83
$4.37M 0.21%
44,351
-4,180
84
$4.37M 0.21%
116,278
+5,271
85
$4.34M 0.21%
+75,376
86
$4.29M 0.21%
132,802
-68,567
87
$4.28M 0.21%
+118,633
88
$4.19M 0.2%
22,967
+155
89
$4.17M 0.2%
306,492
90
$4.1M 0.2%
130,529
+60,878
91
$4.04M 0.19%
54,655
92
$3.99M 0.19%
169,324
-14,327
93
$3.91M 0.19%
214,687
+71,108
94
$3.85M 0.18%
35,363
-14,687
95
$3.75M 0.18%
901,357
+43,203
96
$3.74M 0.18%
12,826
-4,966
97
$3.7M 0.18%
106,220
+70,760
98
$3.7M 0.18%
14,000
99
$3.68M 0.18%
20,891
+5,146
100
$3.67M 0.18%
217,978
-1,388
2 3
4
5 6