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
126
$3.5M 0.1%
7,000
-908
127
$3.45M 0.1%
21,017
+16,132
128
$3.37M 0.1%
19,206
+2,371
129
$3.36M 0.1%
6,795
+6,252
130
$3.32M 0.09%
19,492
-316
131
$3.18M 0.09%
46,543
+39,688
132
$3.16M 0.09%
85,390
133
$3.1M 0.09%
47,667
+13,260
134
$3.08M 0.09%
116,165
-79,660
135
$3M 0.09%
65,220
+2,905
136
$2.99M 0.08%
82,707
-27,820
137
$2.99M 0.08%
20,456
-468
138
$2.96M 0.08%
31,790
+6,620
139
$2.94M 0.08%
89,830
-2,024
140
$2.93M 0.08%
+173,630
141
$2.91M 0.08%
+73,731
142
$2.9M 0.08%
18,797
+101
143
$2.78M 0.08%
30,300
-1,136
144
$2.74M 0.08%
58,600
-14,143
145
$2.67M 0.08%
30,000
146
$2.6M 0.07%
7,092
-1,624
147
$2.56M 0.07%
+31,903
148
$2.55M 0.07%
13,583
+4,643
149
$2.55M 0.07%
35,281
+25,897
150
$2.54M 0.07%
139,136
+125,136
4 5
6
7 8