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
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
– –
-2,276
319
– –
-1,193
320
– –
-904
321
– –
-3,388
322
– –
-157
323
– –
-4,343
324
– –
-23,540
325
– –
-5,600
11 12
13
14 15