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
151
$1.84M 0.08%
18,606
152
$1.76M 0.08%
32,730
-7,704
153
$1.75M 0.08%
+33,333
154
$1.74M 0.08%
11,510
+2,300
155
$1.73M 0.08%
9,634
+4,457
156
$1.67M 0.08%
73,059
+3,033
157
$1.64M 0.07%
3,780
+786
158
$1.62M 0.07%
56,417
+24,413
159
$1.56M 0.07%
24,318
+5,972
160
$1.56M 0.07%
+65,525
161
$1.55M 0.07%
160,504
+2,151
162
$1.54M 0.07%
160,510
-128,177
163
$1.47M 0.07%
21,398
+6,289
164
$1.47M 0.07%
+96,169
165
$1.42M 0.06%
+51,673
166
$1.38M 0.06%
88,713
-49,436
167
$1.38M 0.06%
9,734
+2,804
168
$1.35M 0.06%
5,742
+2,543
169
$1.31M 0.06%
24,679
-1,030
170
$1.31M 0.06%
1,895
+510
171
$1.29M 0.06%
2,409
+1,714
172
$1.29M 0.06%
14,838
+2,798
173
$1.28M 0.06%
8,562
+6,427
174
$1.26M 0.06%
+11,909
175
$1.24M 0.06%
+14,532
5 6
7
8 9