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
1
$217M 6.17%
1,867,714
-530,645
2
$208M 5.91%
1,907,941
+226,866
3
$172M 4.89%
1,319,888
+1,949
4
$158M 4.49%
420,623
-13,165
5
$116M 3.3%
747,994
+17,726
6
$105M 2.97%
471,257
+1,704
7
$91.1M 2.58%
1,231,020
-4,765
8
$78.9M 2.24%
413,820
-39,960
9
$73.4M 2.08%
442,571
+29,662
10
$65.1M 1.85%
81,614
+26,280
11
$61.7M 1.75%
106,791
+4,362
12
$51.4M 1.46%
11,154
+186
13
$49.9M 1.42%
106,418
+1,123
14
$46.6M 1.32%
656,745
+60,491
15
$46.3M 1.31%
218,976
+93,592
16
$45.4M 1.29%
383,680
+74,395
17
$42.7M 1.21%
249,866
-4,319
18
$41.4M 1.17%
291,164
+25,189
19
$40.5M 1.15%
491,553
+27,900
20
$39.6M 1.12%
147,061
-150
21
$39.2M 1.11%
154,806
+9,764
22
$38.7M 1.1%
397,815
+25,686
23
$36.9M 1.05%
100,345
+9,489
24
$36.6M 1.04%
8,093,495
+530,162
25
$36.5M 1.04%
342,687
+223,604
1
2 3 4 5