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
301
$311K 0.01%
2,115
-1,844
302
$310K 0.01%
10,304
+236
303
$308K 0.01%
+10,749
304
$306K 0.01%
+1,273
305
$305K 0.01%
2,966
-117
306
$303K 0.01%
+1,825
307
$296K 0.01%
+7,246
308
$295K 0.01%
+5,254
309
$295K 0.01%
6,400
-1,036
310
$287K 0.01%
+1,675
311
$287K 0.01%
+6,758
312
$285K 0.01%
924
313
$280K 0.01%
2,357
-2,387
314
$279K 0.01%
+7,172
315
$276K 0.01%
+1,625
316
$276K 0.01%
+4,611
317
$276K 0.01%
+3,208
318
$272K 0.01%
1,538
-528
319
$271K 0.01%
+1,916
320
$263K 0.01%
+2,464
321
$262K 0.01%
+2,193
322
$262K 0.01%
+4,440
323
$257K 0.01%
688
-1,309
324
$256K 0.01%
+1,464
325
$256K 0.01%
1,847
+541
11 12
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