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
101
$3.7M 0.17%
24,208
+3,317
102
$3.67M 0.17%
169,458
+134
103
$3.66M 0.17%
46,768
+23,400
104
$3.63M 0.16%
46,139
+24,901
105
$3.58M 0.16%
2,822
+215
106
$3.52M 0.16%
37,234
+1,871
107
$3.47M 0.16%
37,807
-262
108
$3.44M 0.16%
25,085
+5,215
109
$3.41M 0.15%
913,075
+11,718
110
$3.37M 0.15%
12,806
-20
111
$3.27M 0.15%
7,135
+5,675
112
$3.26M 0.15%
109,894
+3,609
113
$3.21M 0.14%
9,583
-280
114
$3.19M 0.14%
23,861
+894
115
$2.99M 0.14%
94,603
+4,714
116
$2.99M 0.13%
+208,998
117
$2.98M 0.13%
53,435
+3,849
118
$2.98M 0.13%
+64,889
119
$2.97M 0.13%
102,465
+2,113
120
$2.95M 0.13%
59,858
-61,653
121
$2.95M 0.13%
99,880
-6,340
122
$2.88M 0.13%
+20,634
123
$2.87M 0.13%
75,149
+2,993
124
$2.86M 0.13%
11,508
-33,578
125
$2.83M 0.13%
11,020
+1,370
3 4
5
6 7