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
101
$3.65M 0.17%
90,353
102
$3.55M 0.17%
10,405
+5,762
103
$3.51M 0.17%
106,285
104
$3.5M 0.17%
38,069
+10,901
105
$3.48M 0.17%
58,265
+2,478
106
$3.48M 0.17%
88,324
107
$3.46M 0.17%
78,920
+14,810
108
$3.43M 0.16%
155,907
109
$3.39M 0.16%
9,863
110
$3.24M 0.16%
18,100
111
$3.23M 0.15%
201,322
+46,021
112
$3.22M 0.15%
+72,156
113
$3.17M 0.15%
100,352
+12,169
114
$3.14M 0.15%
49,586
+5,069
115
$3.09M 0.15%
2,607
+478
116
$2.98M 0.14%
+288,687
117
$2.93M 0.14%
67,153
-58,350
118
$2.92M 0.14%
33,700
+15,670
119
$2.81M 0.13%
12,857
+836
120
$2.75M 0.13%
9,650
121
$2.7M 0.13%
+89,889
122
$2.68M 0.13%
+6,020
123
$2.66M 0.13%
4,950
+476
124
$2.65M 0.13%
11,745
+607
125
$2.62M 0.13%
22,217
+12,028
3 4
5
6 7