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
76
$8.7M 0.25%
112,702
+49,282
77
$8.29M 0.24%
19,321
-722
78
$8.28M 0.24%
141,540
+115,240
79
$7.94M 0.23%
108,481
-9,132
80
$7.81M 0.22%
38,037
+37,029
81
$7.65M 0.22%
50,220
+235
82
$7.33M 0.21%
53,280
+9,014
83
$7.26M 0.21%
+55,400
84
$7.02M 0.2%
81,621
+3,790
85
$6.97M 0.2%
722,888
-8,175
86
$6.9M 0.2%
10,007
-953
87
$6.79M 0.19%
11,065
+2,900
88
$6.59M 0.19%
39,311
+13,208
89
$6.42M 0.18%
203,754
+191,361
90
$6.42M 0.18%
240,438
+85,158
91
$6.42M 0.18%
211,825
-26,771
92
$6.19M 0.18%
83,886
-29,322
93
$6.16M 0.17%
84,574
-20,630
94
$5.96M 0.17%
126,425
-39,406
95
$5.83M 0.17%
40,653
-25,698
96
$5.8M 0.16%
48,249
+6,762
97
$5.42M 0.15%
7,968
-3,205
98
$5.37M 0.15%
27,083
+24,892
99
$5.36M 0.15%
+36,491
100
$5.13M 0.15%
87,940
2 3
4
5 6