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
$1.73B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$59.6M
3
+$54.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$51.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.67%
2 Consumer Discretionary 15.73%
3 Real Estate 10.66%
4 Healthcare 8.03%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 1.24%
+379,226
27
$19.8M 1.15%
+306,269
28
$19.7M 1.14%
+225,465
29
$19M 1.1%
+72,257
30
$18.5M 1.07%
+338,177
31
$18.3M 1.06%
+506,307
32
$16.1M 0.93%
+189,312
33
$15.7M 0.91%
+403,481
34
$15.2M 0.88%
+126,014
35
$15M 0.87%
+446,901
36
$15M 0.87%
+128,207
37
$14.1M 0.81%
+83,119
38
$13.6M 0.79%
+207,881
39
$12.7M 0.73%
+298,500
40
$12.1M 0.7%
+34,907
41
$11.9M 0.69%
+72,147
42
$11.3M 0.65%
+17,295
43
$11.3M 0.65%
+3,499,799
44
$9.89M 0.57%
+25,471
45
$9.5M 0.55%
+149,374
46
$9.43M 0.54%
+641,024
47
$9.14M 0.53%
+141,068
48
$8.93M 0.52%
+443,311
49
$8.12M 0.47%
+21,219
50
$8.01M 0.46%
+28,577
1
2
3 4 5