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
376
– –
-2,947
377
– –
-134,851
378
– –
-4,440
379
– –
-4,071
380
– –
-3,359
381
– –
-89,072
382
– –
-11,880
383
– –
-45,662
384
– –
-3,623
385
– –
-22,043
386
– –
-17,711
387
– –
-204,218
388
– –
-3,740
389
– –
-11,750
390
– –
-46,139
391
– –
-1,538
392
– –
-62,798
393
– –
-10,732
394
– –
-6,400
395
– –
-276,103
396
– –
-921
397
– –
-9,365
398
– –
-2,174
399
– –
-4,641
400
– –
-13,055
13 14 15
16
17