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
$1.73B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$59.6M
3
+$54.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$51.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.67%
2 Consumer Discretionary 15.73%
3 Real Estate 10.66%
4 Healthcare 8.03%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$366K 0.02%
+4,306
252
$365K 0.02%
+16,000
253
$359K 0.02%
+2,771
254
$356K 0.02%
+1,007
255
$347K 0.02%
+28,386
256
$343K 0.02%
+8,160
257
$340K 0.02%
+1,774
258
$338K 0.02%
+3,335
259
$337K 0.02%
+4,913
260
$335K 0.02%
+3,491
261
$334K 0.02%
+45,477
262
$334K 0.02%
+1,923
263
$333K 0.02%
+19,355
264
$333K 0.02%
+6,683
265
$327K 0.02%
+7,070
266
$327K 0.02%
+919
267
$326K 0.02%
+30,580
268
$323K 0.02%
+7,057
269
$314K 0.02%
+1,447
270
$314K 0.02%
+1,220
271
$308K 0.02%
+5,403
272
$308K 0.02%
+3,980
273
$304K 0.02%
+5,577
274
$303K 0.02%
+556
275
$303K 0.02%
+7,932
9 10
11
12 13