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
$3.11B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$29.6M
3
+$27.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M
5
AAPL icon
Apple
AAPL
+$18.9M

Top Sells

1
+$72.4M
2
+$28.1M
3
+$27M
4
MSFT icon
Microsoft
MSFT
+$18.1M
5
AMD icon
Advanced Micro Devices
AMD
+$15.7M

Sector Composition

1 Technology 27.68%
2 Consumer Discretionary 12.39%
3 Communication Services 8.87%
4 Healthcare 7.13%
5 Real Estate 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$526K 0.02%
2,170
+835
252
$524K 0.02%
29,840
+8,032
253
$520K 0.02%
5,129
-1,644
254
$520K 0.02%
+3,371
255
$515K 0.02%
+1,769
256
$506K 0.02%
2,780
-6,827
257
$506K 0.02%
+4,744
258
$500K 0.01%
2,881
-5,326
259
$498K 0.01%
+1,912
260
$487K 0.01%
19,536
-100,572
261
$482K 0.01%
+1,389
262
$453K 0.01%
+2,066
263
$444K 0.01%
8,606
+1,993
264
$431K 0.01%
+1,177
265
$430K 0.01%
2,804
-2,109
266
$428K 0.01%
+7,436
267
$428K 0.01%
+1,197
268
$416K 0.01%
15,400
+4,400
269
$414K 0.01%
+1,590
270
$391K 0.01%
2,506
+296
271
$384K 0.01%
15,590
+4,290
272
$369K 0.01%
20,839
-2,192
273
$369K 0.01%
+3,083
274
$364K 0.01%
438
-102
275
$363K 0.01%
+4,147
9 10
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