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
$2.82B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$36.7M
3
+$30.7M
4
NVDA icon
NVIDIA
NVDA
+$26.3M
5
ZTS icon
Zoetis
ZTS
+$23M

Top Sells

1
+$19M
2
+$16.9M
3
+$11.9M
4
DLR icon
Digital Realty Trust
DLR
+$10.3M
5
CRM icon
Salesforce
CRM
+$10.2M

Sector Composition

1 Technology 26.44%
2 Consumer Discretionary 12.75%
3 Communication Services 7.45%
4 Real Estate 7.28%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$560K 0.02%
9,309
+2,069
227
$556K 0.02%
+5,235
228
$524K 0.02%
1,675
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229
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5,567
-4,624
230
$523K 0.02%
3,799
231
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14,599
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232
$512K 0.02%
+29,585
233
$511K 0.02%
+4,218
234
$507K 0.02%
3,560
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235
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3,180
236
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237
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238
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239
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240
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241
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242
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4,116
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243
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244
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245
$397K 0.01%
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246
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247
$391K 0.01%
23,031
248
$373K 0.01%
+7,911
249
$372K 0.01%
+953
250
$366K 0.01%
1,335
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8 9
10
11 12