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
$1.73B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$59.6M
3
+$54.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$51.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.67%
2 Consumer Discretionary 15.73%
3 Real Estate 10.66%
4 Healthcare 8.03%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$474K 0.03%
+5,379
227
$473K 0.03%
+4,669
228
$455K 0.03%
+996
229
$454K 0.03%
+3,532
230
$453K 0.03%
+1,078
231
$448K 0.03%
+7,034
232
$433K 0.03%
+2,394
233
$430K 0.02%
+12,273
234
$428K 0.02%
+593
235
$427K 0.02%
+2,581
236
$425K 0.02%
+1,522
237
$423K 0.02%
+2,470
238
$418K 0.02%
+3,809
239
$417K 0.02%
+4,189
240
$414K 0.02%
+5,500
241
$413K 0.02%
+2,909
242
$408K 0.02%
+92,798
243
$406K 0.02%
+3,341
244
$404K 0.02%
+2,711
245
$390K 0.02%
+158
246
$382K 0.02%
+6,826
247
$377K 0.02%
+13,100
248
$377K 0.02%
+690
249
$374K 0.02%
+1,212
250
$370K 0.02%
+587
8 9
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