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

Top Buys

1
+$97.4M
2
+$61.8M
3
+$60.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59M
5
AMZN icon
Amazon
AMZN
+$58M

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%
+1,923
262
$334K 0.02%
+45,477
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%
+1,878
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