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
$3.11B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$29.6M
3
+$27.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M
5
AAPL icon
Apple
AAPL
+$18.9M

Top Sells

1
+$72.4M
2
+$28.1M
3
+$27M
4
MSFT icon
Microsoft
MSFT
+$18.1M
5
AMD icon
Advanced Micro Devices
AMD
+$15.7M

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
351
– –
0
352
– –
-1,029
353
– –
-1,675
354
– –
-4,420
355
– –
-4,116
356
– –
-13,573
357
– –
-617
358
– –
-5,567
359
– –
-1,043
360
– –
-5,162
361
– –
-11,987
362
– –
-9,588
363
– –
-11,363
364
– –
-7,440
365
– –
-725
366
– –
-1,804
367
– –
-3,899
368
– –
-7,585
369
– –
-2,500
370
– –
-3,560
371
– –
-5,005
372
– –
-1,114
373
– –
-1,110
374
– –
-5,716
375
– –
-6,077
12 13 14
15
16