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
326
$255K 0.01%
+1,129
327
$252K 0.01%
+17,711
328
$250K 0.01%
+6,711
329
$249K 0.01%
3,740
-63
330
$241K 0.01%
+372
331
$239K 0.01%
4,227
332
$235K 0.01%
1,666
-1,573
333
$228K 0.01%
2,014
-6,321
334
$225K 0.01%
+4,609
335
$223K 0.01%
5,554
336
$221K 0.01%
5,988
337
$220K 0.01%
+3,623
338
$218K 0.01%
+3,790
339
$216K 0.01%
+20,363
340
$214K 0.01%
+5,938
341
$210K 0.01%
141
-40
342
$207K 0.01%
+1,028
343
$206K 0.01%
+861
344
$204K 0.01%
+860
345
$176K 0.01%
+16,428
346
$150K ﹤0.01%
+3,300
347
$148K ﹤0.01%
13,055
348
$107K ﹤0.01%
+10,732
349
$83.3K ﹤0.01%
11,484
-10,829
350
$69K ﹤0.01%
+10,687
12 13
14
15 16