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
151
$2.49M 0.07%
19,669
-133
152
$2.43M 0.07%
14,013
-12,036
153
$2.4M 0.07%
13,845
-65,675
154
$2.35M 0.07%
+97,195
155
$2.15M 0.06%
56,862
-899
156
$2.14M 0.06%
37,145
+119
157
$2.12M 0.06%
32,184
+92
158
$2.1M 0.06%
32,745
-4,566
159
$2.08M 0.06%
6,656
-2,736
160
$2.08M 0.06%
2,200
-450
161
$2.06M 0.06%
29,480
+9,104
162
$2.01M 0.06%
13,953
+4,374
163
$1.99M 0.06%
+63,891
164
$1.93M 0.05%
26,826
-5,595
165
$1.91M 0.05%
+100,300
166
$1.9M 0.05%
25,756
-518
167
$1.88M 0.05%
22,250
+3,111
168
$1.86M 0.05%
33,333
169
$1.82M 0.05%
12,326
+8,807
170
$1.81M 0.05%
246,017
-5,519
171
$1.8M 0.05%
125,106
+55,782
172
$1.78M 0.05%
16,748
+13,431
173
$1.7M 0.05%
74,373
+47,810
174
$1.67M 0.05%
13,800
-1,443
175
$1.66M 0.05%
5,000
5 6
7
8 9