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
126
$2.83M 0.13%
64,039
-3,114
127
$2.82M 0.13%
19,580
+1,480
128
$2.81M 0.13%
16,163
+2,228
129
$2.77M 0.13%
4,895
-55
130
$2.71M 0.12%
+65,258
131
$2.66M 0.12%
32,070
-1,630
132
$2.61M 0.12%
185,399
-29,288
133
$2.48M 0.11%
41,637
+37,432
134
$2.38M 0.11%
11,705
+8,352
135
$2.37M 0.11%
49,783
+18,206
136
$2.2M 0.1%
15,493
+9,573
137
$2.19M 0.1%
40,803
+20,577
138
$2.19M 0.1%
13,860
+2,625
139
$2.17M 0.1%
72,198
140
$2.15M 0.1%
36,137
-39,239
141
$2.13M 0.1%
26,088
+6,394
142
$2.09M 0.09%
61,065
143
$2.01M 0.09%
7,391
144
$1.98M 0.09%
13,381
+524
145
$1.96M 0.09%
58,166
+2,844
146
$1.95M 0.09%
32,817
+1,775
147
$1.89M 0.09%
+20,071
148
$1.89M 0.09%
48,622
149
$1.87M 0.08%
13,104
+5,328
150
$1.86M 0.08%
61,804
-1,006
4 5
6
7 8