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
$3.11B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$29.6M
3
+$27.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M
5
AAPL icon
Apple
AAPL
+$18.9M

Top Sells

1
+$72.4M
2
+$28.1M
3
+$27M
4
MSFT icon
Microsoft
MSFT
+$18.1M
5
AMD icon
Advanced Micro Devices
AMD
+$15.7M

Sector Composition

1 Technology 27.68%
2 Consumer Discretionary 12.39%
3 Communication Services 8.87%
4 Healthcare 7.13%
5 Real Estate 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$360K 0.01%
3,456
277
$343K 0.01%
5,341
-4,668
278
$343K 0.01%
1,982
+59
279
$338K 0.01%
+8,766
280
$333K 0.01%
+1,437
281
$329K 0.01%
4,142
-80
282
$323K 0.01%
6,498
-14,348
283
$322K 0.01%
3,443
-1,519
284
$315K 0.01%
+5,468
285
$310K 0.01%
10,068
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286
$301K 0.01%
+774
287
$300K 0.01%
+3,803
288
$279K 0.01%
924
289
$273K 0.01%
1,438
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290
$272K 0.01%
+1,306
291
$272K 0.01%
7,453
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292
$272K 0.01%
759
293
$266K 0.01%
+3,459
294
$261K 0.01%
1,915
-1,884
295
$261K 0.01%
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296
$259K 0.01%
+1,054
297
$258K 0.01%
1,757
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298
$257K 0.01%
+1,960
299
$257K 0.01%
4,937
-9,662
300
$255K 0.01%
+533
10 11
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