OCBCO

Oversea-Chinese Banking Corp (OCBC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
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
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