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

Top Buys

1
+$38.6M
2
+$29.5M
3
+$22.4M
4
NVDA icon
NVIDIA
NVDA
+$22.4M
5
AVGO icon
Broadcom
AVGO
+$19.5M

Top Sells

1
+$30.8M
2
+$25.6M
3
+$17M
4
V icon
Visa
V
+$16M
5
ATAT icon
Atour Lifestyle Holdings
ATAT
+$11.4M

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
301
$372K 0.01%
2,651
302
$364K 0.01%
1,221
-423
303
$354K 0.01%
3,119
+153
304
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9,651
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305
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4,611
306
$342K 0.01%
924
307
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308
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309
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310
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1,273
311
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312
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313
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314
$326K 0.01%
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315
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316
$321K 0.01%
14,500
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317
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319
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31
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320
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321
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4,574
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322
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+2,883
323
$300K 0.01%
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324
$299K 0.01%
2,742
325
$297K 0.01%
6,711
11 12
13
14 15