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
176
$1.24M 0.06%
48,794
177
$1.24M 0.06%
+7,934
178
$1.23M 0.06%
38,918
+1,974
179
$1.23M 0.06%
+136,319
180
$1.22M 0.06%
160,570
+17,420
181
$1.19M 0.05%
+15,862
182
$1.17M 0.05%
44,150
183
$1.14M 0.05%
19,466
184
$1.12M 0.05%
+16,111
185
$1.06M 0.05%
+24,153
186
$1.04M 0.05%
3,909
+607
187
$1.02M 0.05%
+8,509
188
$1M 0.05%
44,942
-4,748
189
$946K 0.04%
10,191
-198
190
$938K 0.04%
+56,900
191
$936K 0.04%
6,673
+4,526
192
$928K 0.04%
2,868
+282
193
$920K 0.04%
13,961
-2,198
194
$913K 0.04%
15,075
+6,915
195
$912K 0.04%
8,210
-14,007
196
$910K 0.04%
32,136
-471
197
$904K 0.04%
3,447
+1,044
198
$899K 0.04%
43,042
+20,105
199
$868K 0.04%
14,723
+2,667
200
$858K 0.04%
+3,631
6 7
8
9 10