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
176
$973K 0.05%
+32,607
177
$946K 0.05%
+16,159
178
$941K 0.05%
22,651
+15,999
179
$931K 0.04%
13,913
-8,502
180
$922K 0.04%
5,177
-56
181
$886K 0.04%
+5,920
182
$880K 0.04%
6,048
+1,040
183
$834K 0.04%
2,586
+1,874
184
$819K 0.04%
3,302
+2,184
185
$818K 0.04%
15,109
+3,724
186
$813K 0.04%
6,930
+703
187
$799K 0.04%
4,957
188
$781K 0.04%
+23,701
189
$774K 0.04%
13,013
+130
190
$769K 0.04%
19,466
191
$762K 0.04%
16,785
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192
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3,199
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193
$705K 0.03%
6,476
+1,831
194
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3,353
+1,091
195
$662K 0.03%
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196
$659K 0.03%
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197
$657K 0.03%
+3,685
198
$653K 0.03%
3,981
+1,840
199
$653K 0.03%
2,403
200
$651K 0.03%
+22,937
6 7
8
9 10