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
$3.57B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$29.5M
3
+$22.4M
4
NVDA icon
NVIDIA
NVDA
+$22.4M
5
AVGO icon
Broadcom
AVGO
+$19.5M

Top Sells

1
+$30.8M
2
+$25.6M
3
+$17M
4
V icon
Visa
V
+$16M
5
ATAT icon
Atour Lifestyle Holdings
ATAT
+$11.4M

Sector Composition

1 Technology 30.77%
2 Consumer Discretionary 11.81%
3 Communication Services 7.06%
4 Real Estate 6.41%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.03%
3,815
+270
227
$1M 0.03%
3,859
-1,133
228
$999K 0.03%
9,536
+587
229
$977K 0.03%
1,755
230
$939K 0.03%
6,276
+1,244
231
$931K 0.03%
+11,290
232
$922K 0.03%
12,015
+645
233
$919K 0.03%
31,723
+10,938
234
$910K 0.03%
21,789
+4,888
235
$883K 0.02%
3,258
236
$873K 0.02%
+15,566
237
$838K 0.02%
1,586
+455
238
$835K 0.02%
69,324
-17,600
239
$832K 0.02%
3,392
+932
240
$828K 0.02%
20,260
+11,380
241
$823K 0.02%
9,211
-1,077
242
$818K 0.02%
8,120
+6,106
243
$818K 0.02%
2,087
244
$778K 0.02%
3,780
+2,316
245
$761K 0.02%
+10,636
246
$760K 0.02%
5,625
-18,015
247
$760K 0.02%
26,563
+7,693
248
$754K 0.02%
359
+76
249
$743K 0.02%
8,890
+5,060
250
$739K 0.02%
22,816
-785
8 9
10
11 12