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
$1.73B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$59.6M
3
+$54.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$51.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.67%
2 Consumer Discretionary 15.73%
3 Real Estate 10.66%
4 Healthcare 8.03%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$303K 0.02%
+1,878
277
$303K 0.02%
+13,647
278
$302K 0.02%
+2,904
279
$302K 0.02%
+1,217
280
$301K 0.02%
+2,974
281
$298K 0.02%
+5,820
282
$298K 0.02%
+12,255
283
$297K 0.02%
+1,982
284
$294K 0.02%
+1,940
285
$294K 0.02%
+32,741
286
$293K 0.02%
+346
287
$290K 0.02%
+35,000
288
$289K 0.02%
+4,946
289
$286K 0.02%
+2,524
290
$282K 0.02%
+842
291
$279K 0.02%
+4,535
292
$278K 0.02%
+6,474
293
$278K 0.02%
+1,262
294
$277K 0.02%
+9,391
295
$276K 0.02%
+3,218
296
$273K 0.02%
+3,115
297
$273K 0.02%
+1,937
298
$268K 0.02%
+9,965
299
$263K 0.02%
+12,013
300
$261K 0.02%
+2,034
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