OCBCO

Oversea-Chinese Banking Corp (OCBC) Portfolio holdings

AUM $3.4B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
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
+$39.3M
2
+$28.6M
3
+$25.4M
4
AAPL icon
Apple
AAPL
+$20.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M

Top Sells

1
+$69M
2
+$30.4M
3
+$27.9M
4
MSFT icon
Microsoft
MSFT
+$17.4M
5
AMD icon
Advanced Micro Devices
AMD
+$15.2M

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
301
$255K 0.01%
+2,092
302
$254K 0.01%
+3,483
303
$236K 0.01%
5,988
304
$235K 0.01%
+3,357
305
$231K 0.01%
+726
306
$229K 0.01%
+3,900
307
$226K 0.01%
+181
308
$220K 0.01%
+4,227
309
$219K 0.01%
994
-272
310
$211K 0.01%
+3,643
311
$204K 0.01%
+4,864
312
$204K 0.01%
+6,519
313
$195K 0.01%
22,313
+5,271
314
$149K ﹤0.01%
13,055
-274,015
315
$143K ﹤0.01%
10,763
-6,453
316
$76.4K ﹤0.01%
+1,974
317
$54.5K ﹤0.01%
12,086
318
– –
-4,420
319
– –
-9,588
320
– –
-2,276
321
– –
-23,540
322
– –
-5,600
323
– –
-11,500
324
– –
-15,032
325
– –
-2,562
11 12
13
14 15