OCBCO

Oversea-Chinese Banking Corp (OCBC) Portfolio holdings

AUM $3.54B
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$29.6M
3
+$27.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M
5
AAPL icon
Apple
AAPL
+$18.9M

Top Sells

1
+$72.4M
2
+$28.1M
3
+$27M
4
MSFT icon
Microsoft
MSFT
+$18.1M
5
AMD icon
Advanced Micro Devices
AMD
+$15.7M

Sector Composition

1 Technology 27.72%
2 Consumer Discretionary 12.39%
3 Communication Services 8.84%
4 Healthcare 7.13%
5 Real Estate 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.6M 0.97%
180,863
-87,003
27
$30.4M 0.91%
88,370
+16,405
28
$27.7M 0.83%
67,332
-6,982
29
$27.4M 0.82%
212,301
-8,965
30
$26.1M 0.78%
154,305
+21,537
31
$25.2M 0.75%
43,275
-2,941
32
$24.8M 0.74%
150,649
-4,146
33
$24.7M 0.74%
430,483
+9,702
34
$24.3M 0.73%
50,583
+13,076
35
$23.9M 0.71%
341,072
-12,724
36
$22.9M 0.68%
196,894
-72,131
37
$21.6M 0.65%
166,151
-19,512
38
$20.9M 0.63%
1,167,223
+378,927
39
$18.7M 0.56%
37,719
+19,417
40
$18M 0.54%
397,997
-31,264
41
$18M 0.54%
190,544
-13,285
42
$17.7M 0.53%
5,647,721
+788,249
43
$17.4M 0.52%
394,799
+2,445
44
$17.2M 0.51%
112,985
-15,481
45
$17M 0.51%
20,622
+84
46
$16.2M 0.48%
92,792
+3,160
47
$15.4M 0.46%
23,656
+4,826
48
$15.3M 0.46%
250,905
-179,734
49
$15.2M 0.45%
808,491
-42,143
50
$14.2M 0.43%
193,686
-41,836
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