OCBCO

Oversea-Chinese Banking Corp (OCBC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.94%
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
+$218M
2
+$31.4M
3
+$27.9M
4
NVDA icon
NVIDIA
NVDA
+$24.6M
5
MSFT icon
Microsoft
MSFT
+$20.9M

Top Sells

1
+$19.2M
2
+$15.7M
3
+$10.9M
4
DLR icon
Digital Realty Trust
DLR
+$9.92M
5
CRM icon
Salesforce
CRM
+$8.73M

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
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229
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230
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231
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14,599
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232
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233
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234
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235
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236
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237
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238
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239
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241
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245
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246
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248
$373K 0.01%
+7,911
249
$372K 0.01%
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250
$366K 0.01%
1,335
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10
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