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
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408
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418
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