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
$2.82B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$31.4M
3
+$27.9M
4
NVDA icon
NVIDIA
NVDA
+$24.6M
5
MSFT icon
Microsoft
MSFT
+$20.9M

Top Sells

1
+$19.2M
2
+$15.7M
3
+$10.9M
4
DLR icon
Digital Realty Trust
DLR
+$9.92M
5
CRM icon
Salesforce
CRM
+$8.73M

Sector Composition

1 Technology 26.44%
2 Consumer Discretionary 12.75%
3 Communication Services 7.45%
4 Real Estate 7.28%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.7M 1.09%
+373,131
27
$29.7M 1.06%
149,949
+7,236
28
$29.7M 1.05%
74,314
-4,428
29
$29.4M 1.04%
571,214
-8,233
30
$26.2M 0.93%
132,768
+116,605
31
$25.4M 0.9%
430,639
-4,131
32
$25.3M 0.9%
221,266
-13,661
33
$24.7M 0.88%
185,663
-6,554
34
$24.5M 0.87%
46,216
-3,905
35
$24.1M 0.85%
391,656
+10,894
36
$23.7M 0.84%
71,965
-1,072
37
$23.5M 0.84%
420,781
+367,346
38
$23M 0.82%
353,796
-5,086
39
$22.8M 0.81%
154,795
+46,201
40
$19.7M 0.7%
235,522
+144,837
41
$18.1M 0.64%
128,466
+20,954
42
$17.1M 0.61%
407,658
-10,478
43
$16.5M 0.59%
20,538
+2,463
44
$16.4M 0.58%
4,859,472
-708,004
45
$16.1M 0.57%
392,354
-18,832
46
$16M 0.57%
37,507
-4,103
47
$15.9M 0.57%
984,094
+147,491
48
$15.4M 0.55%
429,261
-72,012
49
$15.3M 0.54%
89,632
+1,475
50
$13.7M 0.49%
+788,296
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