OCBCO

Oversea-Chinese Banking Corp (OCBC) Portfolio holdings

AUM $3.54B
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
1
$137M 6.55%
401,911
-11,493
2
$94.4M 4.53%
984,208
+658,100
3
$76.4M 3.66%
394,100
-18,511
4
$74.7M 3.58%
1,288,058
+62,308
5
$65.8M 3.15%
549,475
-51,860
6
$64.9M 3.11%
307,428
-17,755
7
$62.4M 2.99%
478,846
-39,280
8
$59.1M 2.83%
741,181
+10,161
9
$54.9M 2.63%
148,665
-4,489
10
$49.3M 2.37%
488,979
-2,834
11
$39M 1.87%
14,428
-1,248
12
$33.2M 1.59%
371,918
-7,150
13
$33.2M 1.59%
287,402
-48,193
14
$32.3M 1.55%
79,715
-1,483
15
$27.6M 1.32%
359,399
-5,965
16
$27.2M 1.31%
52,218
-1,567
17
$26.5M 1.27%
562,719
-14,755
18
$26.1M 1.25%
232,026
-7,107
19
$25.5M 1.22%
553,616
-20,991
20
$25.1M 1.2%
51,379
-5,080
21
$24.3M 1.16%
365,691
-507,153
22
$23.4M 1.12%
161,100
-45,916
23
$23.1M 1.11%
97,240
-7,948
24
$22.6M 1.09%
184,638
-8,341
25
$22.5M 1.08%
355,366
-9,093
1
2 3 4 5