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
$3.32B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$42.5M
3
+$27.3M
4
AAPL icon
Apple
AAPL
+$23.1M
5
AVGO icon
Broadcom
AVGO
+$16.6M

Top Sells

1
+$72.1M
2
+$21.7M
3
+$18.4M
4
MRK icon
Merck
MRK
+$17.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M

Sector Composition

1 Technology 29.42%
2 Consumer Discretionary 11.77%
3 Communication Services 8.09%
4 Financials 6.72%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$424K 0.01%
1,644
-526
277
$413K 0.01%
3,896
+440
278
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+1,818
279
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3,830
-2,130
280
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7,048
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281
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2,803
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282
$391K 0.01%
+3,214
283
$390K 0.01%
2,947
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284
$382K 0.01%
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285
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286
$374K 0.01%
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287
$373K 0.01%
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288
$371K 0.01%
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289
$368K 0.01%
2,239
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290
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291
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292
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293
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294
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5,199
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295
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296
$333K 0.01%
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297
$319K 0.01%
12,356
-29,895
298
$318K 0.01%
+1,565
299
$318K 0.01%
+963
300
$316K 0.01%
2,742
+650
10 11
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