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
$2.82B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$36.7M
3
+$30.7M
4
NVDA icon
NVIDIA
NVDA
+$26.3M
5
ZTS icon
Zoetis
ZTS
+$23M

Top Sells

1
+$19M
2
+$16.9M
3
+$11.9M
4
DLR icon
Digital Realty Trust
DLR
+$10.3M
5
CRM icon
Salesforce
CRM
+$10.2M

Sector Composition

1 Technology 26.44%
2 Consumer Discretionary 12.75%
3 Communication Services 7.45%
4 Real Estate 7.28%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$365K 0.01%
21,808
+5,136
252
$363K 0.01%
+7,409
253
$363K 0.01%
1,804
-22,404
254
$361K 0.01%
1,205
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255
$349K 0.01%
+774
256
$336K 0.01%
2,423
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257
$333K 0.01%
4,222
-3,848
258
$325K 0.01%
6,613
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259
$314K 0.01%
+3,456
260
$310K 0.01%
+759
261
$308K 0.01%
654
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262
$305K 0.01%
5,796
-43,987
263
$301K 0.01%
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264
$300K 0.01%
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265
$292K 0.01%
+5,600
266
$287K 0.01%
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267
$285K 0.01%
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268
$284K 0.01%
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269
$283K 0.01%
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270
$279K 0.01%
15,032
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271
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567
272
$277K 0.01%
7,530
-6,898
273
$276K 0.01%
11,000
+3,700
274
$275K 0.01%
+11,300
275
$275K 0.01%
+9,323
9 10
11
12 13