OCBCO

Oversea-Chinese Banking Corp (OCBC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.94%
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
+$218M
2
+$31.4M
3
+$27.9M
4
NVDA icon
NVIDIA
NVDA
+$24.6M
5
MSFT icon
Microsoft
MSFT
+$20.9M

Top Sells

1
+$19.2M
2
+$15.7M
3
+$10.9M
4
DLR icon
Digital Realty Trust
DLR
+$9.92M
5
CRM icon
Salesforce
CRM
+$8.73M

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%
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280
$268K 0.01%
7,585
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281
$267K 0.01%
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-692
282
$267K 0.01%
5,005
-8,126
283
$265K 0.01%
2,562
-344
284
$262K 0.01%
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-1,026
285
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286
$252K 0.01%
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287
$242K 0.01%
1,154
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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%
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294
$223K 0.01%
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295
$220K 0.01%
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296
$215K 0.01%
5,007
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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
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