OCBCO

Oversea-Chinese Banking Corp (OCBC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.94%
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
326
– –
-1,193
327
– –
-904
328
– –
-3,388
329
– –
-157
330
– –
-4,343
331
– –
-23,540
332
– –
-5,600
333
– –
-11,500
334
– –
-15,032
335
– –
-1,205
336
– –
0
337
– –
-7,409
338
– –
-11,858
339
– –
-9,323
340
– –
-654
341
– –
-4,218
342
– –
-44,483
343
– –
-120,234
344
– –
-5,235
345
– –
-7,258
346
– –
-2,423
347
– –
-7,103
348
– –
-1,154
349
– –
-1,979
350
– –
-98,600
12 13
14
15 16