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

Top Buys

1
+$218M
2
+$31.4M
3
+$27.9M
4
NVDA icon
NVIDIA
NVDA
+$24.6M
5
MSFT icon
Microsoft
MSFT
+$20.9M

Top Sells

1
+$19.2M
2
+$15.7M
3
+$10.9M
4
DLR icon
Digital Realty Trust
DLR
+$9.92M
5
CRM icon
Salesforce
CRM
+$8.73M

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%
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255
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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%
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260
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261
$308K 0.01%
654
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262
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5,796
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263
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264
$300K 0.01%
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265
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266
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267
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15,032
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567
272
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273
$276K 0.01%
11,000
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274
$275K 0.01%
+11,300
275
$275K 0.01%
+9,323
9 10
11
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