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
$3.11B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$29.6M
3
+$27.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M
5
AAPL icon
Apple
AAPL
+$18.9M

Top Sells

1
+$72.4M
2
+$28.1M
3
+$27M
4
MSFT icon
Microsoft
MSFT
+$18.1M
5
AMD icon
Advanced Micro Devices
AMD
+$15.7M

Sector Composition

1 Technology 27.68%
2 Consumer Discretionary 12.39%
3 Communication Services 8.87%
4 Healthcare 7.13%
5 Real Estate 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$741K 0.02%
13,137
-1,365
227
$730K 0.02%
+8,565
228
$729K 0.02%
1,835
-723
229
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+3,480
230
$717K 0.02%
+3,877
231
$709K 0.02%
11,736
-15,387
232
$706K 0.02%
+6,721
233
$696K 0.02%
+2,780
234
$692K 0.02%
+1,997
235
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30,376
-8,500
236
$680K 0.02%
26,217
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237
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238
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239
$632K 0.02%
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240
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241
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242
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243
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244
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245
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246
$545K 0.02%
3,180
247
$544K 0.02%
+18,870
248
$537K 0.02%
12,175
+7,168
249
$532K 0.02%
29,000
-6,000
250
$529K 0.02%
3,239
-3,489
8 9
10
11 12