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
$3.57B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$29.5M
3
+$22.4M
4
NVDA icon
NVIDIA
NVDA
+$22.4M
5
AVGO icon
Broadcom
AVGO
+$19.5M

Top Sells

1
+$30.8M
2
+$25.6M
3
+$17M
4
V icon
Visa
V
+$16M
5
ATAT icon
Atour Lifestyle Holdings
ATAT
+$11.4M

Sector Composition

1 Technology 30.77%
2 Consumer Discretionary 11.81%
3 Communication Services 7.06%
4 Real Estate 6.41%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$720K 0.02%
+12,969
252
$719K 0.02%
18,529
+8,143
253
$706K 0.02%
16,674
+6,843
254
$694K 0.02%
2,467
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255
$683K 0.02%
30,376
256
$675K 0.02%
18,149
-8,389
257
$673K 0.02%
+1,497
258
$669K 0.02%
5,708
+532
259
$658K 0.02%
3,467
-3,952
260
$656K 0.02%
2,081
+1,393
261
$651K 0.02%
+3,997
262
$630K 0.02%
+1,611
263
$629K 0.02%
2,297
-830
264
$617K 0.02%
10,423
-1,102
265
$612K 0.02%
20,605
-2,393
266
$611K 0.02%
15,938
-7,646
267
$596K 0.02%
34,339
268
$586K 0.02%
+14,237
269
$575K 0.02%
12,731
-130
270
$565K 0.02%
13,085
-98,668
271
$556K 0.02%
+550,089
272
$536K 0.01%
+11,939
273
$534K 0.01%
6,607
274
$530K 0.01%
1,100
+250
275
$524K 0.01%
4,234
+338
9 10
11
12 13