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

Top Buys

1
+$38.6M
2
+$29.5M
3
+$22.4M
4
NVDA icon
NVIDIA
NVDA
+$22.4M
5
AVGO icon
Broadcom
AVGO
+$19.5M

Top Sells

1
+$30.8M
2
+$25.6M
3
+$17M
4
V icon
Visa
V
+$16M
5
ATAT icon
Atour Lifestyle Holdings
ATAT
+$11.4M

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
– –
-861
372
– –
-1,209
373
– –
-9,953
374
– –
-71,327
375
– –
-17,700
13 14
15
16 17