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
101
$5.12M 0.15%
99,436
+23,111
102
$5.08M 0.14%
155,692
-76,817
103
$5.04M 0.14%
297,653
-3,754
104
$4.83M 0.14%
+91,714
105
$4.78M 0.14%
30,448
106
$4.78M 0.14%
88,508
+39,229
107
$4.73M 0.13%
149,600
+85,408
108
$4.7M 0.13%
60,664
-3,122
109
$4.69M 0.13%
15,671
-454
110
$4.68M 0.13%
+17,565
111
$4.45M 0.13%
93,811
-17,954
112
$4.4M 0.12%
80,974
-3,106
113
$4.19M 0.12%
101,762
-41,661
114
$4.15M 0.12%
91,937
-85,159
115
$4.15M 0.12%
43,457
+30,813
116
$4.06M 0.12%
49,634
117
$4.02M 0.11%
9,583
-5,500
118
$3.98M 0.11%
185,307
+67,734
119
$3.87M 0.11%
18,252
-5,672
120
$3.86M 0.11%
8,280
+798
121
$3.85M 0.11%
25,710
+1,927
122
$3.75M 0.11%
89,302
+7,145
123
$3.7M 0.11%
32,046
-34,979
124
$3.68M 0.1%
112,904
-1,787
125
$3.58M 0.1%
6,274
-11,586
3 4
5
6 7