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
$3.57B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$26.9M
3
+$21.7M
4
AAPL icon
Apple
AAPL
+$21.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2M

Top Sells

1
+$29.5M
2
+$22.9M
3
+$16.3M
4
V icon
Visa
V
+$15.7M
5
TXN icon
Texas Instruments
TXN
+$10M

Sector Composition

1 Technology 30.77%
2 Consumer Discretionary 11.81%
3 Communication Services 7.06%
4 Real Estate 6.41%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$517K 0.01%
+20,325
277
$514K 0.01%
6,368
-5,811
278
$508K 0.01%
+6,842
279
$507K 0.01%
+3,252
280
$498K 0.01%
256
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281
$496K 0.01%
3,454
-1,489
282
$494K 0.01%
3,214
283
$494K 0.01%
12,356
284
$492K 0.01%
+3,462
285
$480K 0.01%
1,114
-1,395
286
$462K 0.01%
+1,909
287
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3,402
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288
$454K 0.01%
11,487
-2,789
289
$448K 0.01%
10,653
+3,407
290
$444K 0.01%
+21,121
291
$443K 0.01%
+2,603
292
$430K 0.01%
4,147
293
$426K 0.01%
+1,859
294
$403K 0.01%
+4,938
295
$400K 0.01%
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296
$395K 0.01%
6,628
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297
$391K 0.01%
1,430
-1,131
298
$386K 0.01%
3,258
+50
299
$384K 0.01%
1,641
+76
300
$378K 0.01%
6,242
+988
10 11
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