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
151
$1.66M 0.08%
31,577
+338
152
$1.63M 0.08%
72,242
+2,727
153
$1.52M 0.07%
7,776
+2,474
154
$1.51M 0.07%
18,346
+845
155
$1.49M 0.07%
+143,150
156
$1.45M 0.07%
25,709
+670
157
$1.44M 0.07%
11,936
-2,800
158
$1.37M 0.07%
19,694
+906
159
$1.35M 0.06%
5,970
-1,461
160
$1.34M 0.06%
1,846
161
$1.3M 0.06%
85,890
+18,750
162
$1.28M 0.06%
48,794
-17,245
163
$1.28M 0.06%
15,036
+9,857
164
$1.28M 0.06%
2,994
+426
165
$1.27M 0.06%
36,944
+485
166
$1.22M 0.06%
+26,291
167
$1.15M 0.06%
44,150
168
$1.15M 0.05%
49,690
169
$1.14M 0.05%
12,040
+9,029
170
$1.12M 0.05%
+11,379
171
$1.09M 0.05%
1,385
+319
172
$1.09M 0.05%
32,004
+8,329
173
$1.07M 0.05%
9,210
+3,147
174
$1.05M 0.05%
20,226
-2,933
175
$1.01M 0.05%
10,389
+6,268
5 6
7
8 9