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
76
$5.24M 0.24%
+43,124
77
$5.1M 0.23%
43,059
-11,506
78
$5.07M 0.23%
43,915
-436
79
$4.84M 0.22%
11,269
+5,249
80
$4.76M 0.22%
46,455
-8,200
81
$4.74M 0.21%
132,828
+25,212
82
$4.59M 0.21%
39,120
-1,358
83
$4.58M 0.21%
306,492
84
$4.58M 0.21%
58,410
+2,831
85
$4.58M 0.21%
115,153
+24,800
86
$4.52M 0.2%
493,356
87
$4.48M 0.2%
12,766
+2,361
88
$4.48M 0.2%
89,727
-30,941
89
$4.39M 0.2%
150,824
+20,295
90
$4.37M 0.2%
105,965
+57,851
91
$4.28M 0.19%
118,255
+1,977
92
$4.18M 0.19%
16,159
+2,159
93
$4.1M 0.19%
61,188
-3,479
94
$4.09M 0.18%
107,580
+95,650
95
$4.07M 0.18%
246,516
+45,194
96
$4.05M 0.18%
194,853
+38,946
97
$4.04M 0.18%
6,950
+5,104
98
$3.97M 0.18%
15,557
-2,184
99
$3.97M 0.18%
130,595
-2,207
100
$3.79M 0.17%
123,457
+4,824
2 3
4
5 6