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
326
$193K 0.01%
+2,598
327
$169K 0.01%
+1,223
328
$143K 0.01%
+17,497
329
$135K 0.01%
+33,241
330
$94K 0.01%
+10,011
331
$79K ﹤0.01%
+5,824
332
$69K ﹤0.01%
+1,104
333
$54K ﹤0.01%
+17,259
334
$52K ﹤0.01%
+1,207