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
201
$1.2M 0.03%
22,124
+1,850
202
$1.19M 0.03%
5,687
+1,978
203
$1.13M 0.03%
22,478
+1,133
204
$1.1M 0.03%
38,889
+27,382
205
$1.09M 0.03%
9,428
-6,857
206
$1.08M 0.03%
42,721
+27,399
207
$1.05M 0.03%
54,550
-114,977
208
$1.03M 0.03%
51,345
-8,170
209
$1.01M 0.03%
9,495
+6,130
210
$991K 0.03%
9,451
-31,749
211
$976K 0.03%
48,260
-121
212
$973K 0.03%
2,916
-1,887
213
$958K 0.03%
18,752
-137,865
214
$948K 0.03%
2,744
-400
215
$925K 0.03%
7,130
-5,730
216
$917K 0.03%
2,065
+1,294
217
$905K 0.03%
19,961
+13,543
218
$898K 0.03%
9,126
+469
219
$875K 0.02%
13,562
-2,002
220
$871K 0.02%
60,000
221
$851K 0.02%
5,561
-788
222
$848K 0.02%
5,080
-612
223
$848K 0.02%
5,345
+2,958
224
$833K 0.02%
2,246
-1,781
225
$810K 0.02%
13,965
-35
7 8
9
10 11