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

Top Buys

1
+$232M
2
+$36.7M
3
+$30.7M
4
NVDA icon
NVIDIA
NVDA
+$26.3M
5
ZTS icon
Zoetis
ZTS
+$23M

Top Sells

1
+$19M
2
+$16.9M
3
+$11.9M
4
DLR icon
Digital Realty Trust
DLR
+$10.3M
5
CRM icon
Salesforce
CRM
+$10.2M

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
276
$271K 0.01%
+2,500
277
$270K 0.01%
4,420
+700
278
$269K 0.01%
+1,923
279
$268K 0.01%
+1,193
280
$268K 0.01%
7,585
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281
$267K 0.01%
3,458
-692
282
$267K 0.01%
5,005
-8,126
283
$265K 0.01%
2,562
-344
284
$262K 0.01%
2,853
-1,026
285
$253K 0.01%
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286
$252K 0.01%
+8,880
287
$242K 0.01%
1,154
-1,154
288
$236K 0.01%
+5,162
289
$234K 0.01%
904
-156
290
$231K 0.01%
+1,668
291
$230K 0.01%
4,812
292
$228K 0.01%
1,110
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293
$226K 0.01%
+1,043
294
$223K 0.01%
4,343
-969
295
$220K 0.01%
1,888
-4,989
296
$215K 0.01%
5,007
-600
297
$212K 0.01%
+6,077
298
$210K 0.01%
17,216
+3,671
299
$209K 0.01%
+725
300
$203K 0.01%
+4,833
10 11
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