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
176
$1.64M 0.05%
27,070
+22,426
177
$1.61M 0.05%
51,576
-7,204
178
$1.61M 0.05%
7,615
179
$1.6M 0.05%
39,949
+29,082
180
$1.57M 0.04%
32,310
-9,009
181
$1.56M 0.04%
18,902
182
$1.56M 0.04%
16,083
+11,764
183
$1.56M 0.04%
5,499
-1,092
184
$1.55M 0.04%
9,807
+4,683
185
$1.54M 0.04%
+16,800
186
$1.5M 0.04%
+159,804
187
$1.37M 0.04%
37,738
-7,062
188
$1.37M 0.04%
10,475
189
$1.36M 0.04%
22,061
-25,509
190
$1.36M 0.04%
15,450
-129,169
191
$1.31M 0.04%
40,772
+17,268
192
$1.29M 0.04%
34,901
+16,825
193
$1.28M 0.04%
23,772
-6,314
194
$1.27M 0.04%
+25,735
195
$1.27M 0.04%
11,557
-39,741
196
$1.26M 0.04%
28,053
-42,776
197
$1.26M 0.04%
18,259
+4,741
198
$1.23M 0.04%
38,576
+1,214
199
$1.21M 0.03%
30,718
200
$1.21M 0.03%
+6,423
6 7
8
9 10