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
$3.32B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$42.5M
3
+$27.3M
4
AAPL icon
Apple
AAPL
+$23.1M
5
AVGO icon
Broadcom
AVGO
+$16.6M

Top Sells

1
+$72.1M
2
+$21.7M
3
+$18.4M
4
MRK icon
Merck
MRK
+$17.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M

Sector Composition

1 Technology 29.42%
2 Consumer Discretionary 11.77%
3 Communication Services 8.09%
4 Financials 6.72%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$851K 0.03%
3,451
-3,296
227
$829K 0.02%
15,699
-187,420
228
$817K 0.02%
11,880
+8,397
229
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4,700
+1,920
230
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11,370
+1,140
231
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+12,179
232
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2,087
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233
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+22,043
234
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235
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103
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236
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9,365
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237
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239
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9,953
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240
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241
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242
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26,538
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245
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246
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34,000
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247
$650K 0.02%
11,525
-1,612
248
$646K 0.02%
+34,339
249
$633K 0.02%
12,861
+295
250
$623K 0.02%
2,561
+649
8 9
10
11 12