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
$2.18B
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
1
$131M 5.9%
414,290
+12,379
2
$99.6M 4.5%
1,078,298
+94,090
3
$74.9M 3.38%
571,981
+22,506
4
$70M 3.16%
551,309
+72,463
5
$67.5M 3.05%
1,535,968
+247,910
6
$60.7M 2.74%
299,393
-8,035
7
$52.4M 2.37%
1,205,220
+999,200
8
$49.7M 2.24%
655,514
-85,667
9
$46.7M 2.11%
130,345
-18,320
10
$45.2M 2.04%
558,378
+186,460
11
$42.2M 1.91%
13,694
-734
12
$40.9M 1.85%
470,091
-18,888
13
$33.8M 1.53%
328,525
+41,123
14
$31M 1.4%
301,985
+143,732
15
$29.7M 1.34%
78,742
-973
16
$29.7M 1.34%
204,588
+43,488
17
$29.5M 1.33%
57,878
+6,499
18
$29M 1.31%
125,877
+28,637
19
$28M 1.27%
163,859
-230,241
20
$26.4M 1.19%
268,936
-17,332
21
$26.2M 1.18%
99,394
+67,494
22
$25.4M 1.15%
50,121
-2,097
23
$24.6M 1.11%
553,080
-9,639
24
$24.4M 1.1%
384,411
+18,720
25
$24.3M 1.1%
434,770
+207,471
1
2 3 4 5