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
$3.32B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$42.5M
3
+$27.3M
4
AAPL icon
Apple
AAPL
+$23.1M
5
AVGO icon
Broadcom
AVGO
+$16.6M

Top Sells

1
+$72.1M
2
+$21.7M
3
+$18.4M
4
MRK icon
Merck
MRK
+$17.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M

Sector Composition

1 Technology 29.42%
2 Consumer Discretionary 11.77%
3 Communication Services 8.09%
4 Financials 6.72%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$621K 0.02%
2,174
-469
252
$612K 0.02%
+3,877
253
$596K 0.02%
5,176
-3,351
254
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3,371
255
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30,376
256
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20,785
-7,988
257
$560K 0.02%
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258
$557K 0.02%
14,276
-75,115
259
$548K 0.02%
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260
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18,870
261
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262
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2,460
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264
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16,640
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265
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266
$517K 0.02%
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267
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270
$475K 0.01%
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271
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272
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273
$443K 0.01%
6,542
-5,194
274
$442K 0.01%
2,549
-2,361
275
$431K 0.01%
22,541
-7,299
9 10
11
12 13