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

Top Buys

1
+$36.8M
2
+$26.9M
3
+$21.7M
4
AAPL icon
Apple
AAPL
+$21.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2M

Top Sells

1
+$29.5M
2
+$22.9M
3
+$16.3M
4
V icon
Visa
V
+$15.7M
5
TXN icon
Texas Instruments
TXN
+$10M

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
326
$293K 0.01%
2,193
327
$292K 0.01%
25,175
+4,812
328
$291K 0.01%
1,111
+251
329
$287K 0.01%
6,661
+1,107
330
$282K 0.01%
2,143
+477
331
$280K 0.01%
+3,069
332
$276K 0.01%
+2,901
333
$273K 0.01%
+1,740
334
$271K 0.01%
+2,471
335
$270K 0.01%
5,419
-3,028
336
$268K 0.01%
1,153
-2,306
337
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+1,450
338
$268K 0.01%
1,190
-628
339
$261K 0.01%
4,227
340
$260K 0.01%
5,185
-14
341
$253K 0.01%
+5,064
342
$252K 0.01%
1,547
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343
$252K 0.01%
29,543
+7,807
344
$250K 0.01%
1,076
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345
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+1,461
346
$250K 0.01%
11,388
-11,153
347
$250K 0.01%
721
-242
348
$246K 0.01%
+3,498
349
$245K 0.01%
+1,602
350
$245K 0.01%
+2,062
12 13
14
15 16