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
126
$2.56M 0.12%
158,353
+7,503
127
$2.55M 0.12%
19,870
-2,046
128
$2.47M 0.12%
138,149
+9,345
129
$2.4M 0.12%
13,935
+280
130
$2.34M 0.11%
31,158
+668
131
$2.24M 0.11%
72,198
-7,915
132
$2.1M 0.1%
40,434
+31,452
133
$2.09M 0.1%
138,513
+1,093
134
$2.09M 0.1%
+7,391
135
$2.08M 0.1%
48,114
-5,492
136
$2.05M 0.1%
61,065
+7,389
137
$2M 0.1%
48,622
+32,011
138
$1.96M 0.09%
55,322
+961
139
$1.92M 0.09%
31,042
-17,314
140
$1.91M 0.09%
23,368
141
$1.9M 0.09%
11,235
142
$1.88M 0.09%
24,766
+978
143
$1.88M 0.09%
18,606
-7,133
144
$1.87M 0.09%
62,810
+1,660
145
$1.86M 0.09%
34,285
+4,855
146
$1.84M 0.09%
15,113
+12,150
147
$1.83M 0.09%
70,026
+1,495
148
$1.75M 0.08%
+15,330
149
$1.73M 0.08%
21,238
150
$1.67M 0.08%
13,708
4 5
6
7 8