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
201
$636K 0.03%
1,460
202
$635K 0.03%
100
203
$632K 0.03%
+8,771
204
$602K 0.03%
30,835
205
$600K 0.03%
+19,855
206
$594K 0.03%
44,285
-6,235
207
$589K 0.03%
12,056
+7,318
208
$585K 0.03%
+7,058
209
$562K 0.03%
+4,524
210
$549K 0.03%
4,159
+1,688
211
$520K 0.02%
+8,160
212
$518K 0.02%
2,358
+1,283
213
$515K 0.02%
2,345
+559
214
$498K 0.02%
4,811
+206
215
$495K 0.02%
554
-469
216
$488K 0.02%
6,335
217
$488K 0.02%
+7,843
218
$481K 0.02%
6,959
-1,449
219
$472K 0.02%
27,893
220
$471K 0.02%
11,930
221
$465K 0.02%
2,186
222
$465K 0.02%
+10,188
223
$462K 0.02%
14,092
+5,500
224
$450K 0.02%
10,552
-29,073
225
$448K 0.02%
+2,294
7 8
9
10 11