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
351
$244K 0.01%
1,259
-588
352
$244K 0.01%
5,938
353
$243K 0.01%
2,464
354
$239K 0.01%
+3,662
355
$234K 0.01%
+1,445
356
$233K 0.01%
8,600
-6,990
357
$233K 0.01%
4,609
358
$229K 0.01%
1,116
-509
359
$227K 0.01%
+2,907
360
$225K 0.01%
+8,099
361
$223K 0.01%
+241
362
$221K 0.01%
+3,297
363
$215K 0.01%
498
-8,525
364
$213K 0.01%
17,565
+1,137
365
$211K 0.01%
1,175
-510
366
$210K 0.01%
5,988
367
$163K ﹤0.01%
+11,325
368
$159K ﹤0.01%
+14,879
369
$137K ﹤0.01%
+11,579
370
$99.8K ﹤0.01%
+13,161
371
– –
-89,072
372
– –
-11,880
373
– –
-3,359
374
– –
-45,662
375
– –
-3,623
13 14
15
16 17