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
$3.32B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$42.5M
3
+$27.3M
4
AAPL icon
Apple
AAPL
+$23.1M
5
AVGO icon
Broadcom
AVGO
+$16.6M

Top Sells

1
+$72.1M
2
+$21.7M
3
+$18.4M
4
MRK icon
Merck
MRK
+$17.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M

Sector Composition

1 Technology 29.42%
2 Consumer Discretionary 11.77%
3 Communication Services 8.09%
4 Financials 6.72%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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377
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378
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-15,033
379
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-160,897
380
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-726
381
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-198,433
382
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-1,177
383
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-438
384
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-5,468
385
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-2,804
386
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-3,200
387
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-4,943
388
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-7,698
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