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
$1.73B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$59.6M
3
+$54.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$51.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.67%
2 Consumer Discretionary 15.73%
3 Real Estate 10.66%
4 Healthcare 8.03%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$258K 0.01%
+6,840
302
$255K 0.01%
+1,226
303
$249K 0.01%
+1,700
304
$249K 0.01%
+4,650
305
$249K 0.01%
+5,705
306
$246K 0.01%
+6,366
307
$245K 0.01%
+1,923
308
$245K 0.01%
+7,767
309
$244K 0.01%
+15,267
310
$242K 0.01%
+4,778
311
$235K 0.01%
+2,947
312
$234K 0.01%
+12,990
313
$234K 0.01%
+29,300
314
$232K 0.01%
+2,322
315
$231K 0.01%
+12,678
316
$229K 0.01%
+2,462
317
$224K 0.01%
+5,320
318
$224K 0.01%
+13,804
319
$223K 0.01%
+4,575
320
$216K 0.01%
+11,198
321
$209K 0.01%
+2,804
322
$207K 0.01%
+892
323
$207K 0.01%
+4,379
324
$206K 0.01%
+7,300
325
$203K 0.01%
+1,075
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