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
26
$34.8M 0.98%
267,120
-39,734
27
$32.7M 0.92%
521,784
-4,601
28
$32.5M 0.91%
182,145
-20,400
29
$31.6M 0.89%
87,780
-13,526
30
$29.8M 0.84%
108,414
-58,128
31
$29.5M 0.83%
151,154
-20,945
32
$27.5M 0.77%
55,655
-6,414
33
$27.4M 0.77%
203,244
-36,758
34
$27M 0.76%
375,130
+143,554
35
$26.2M 0.74%
6,917,939
+1,316,081
36
$26M 0.73%
45,032
+14,430
37
$24.8M 0.7%
258,290
-177,241
38
$24.7M 0.69%
117,172
-28,225
39
$24.7M 0.69%
333,876
-54,392
40
$24.4M 0.68%
58,527
-16,248
41
$23.6M 0.66%
452,446
+70,836
42
$23.3M 0.65%
39,941
-1,520
43
$22.8M 0.64%
954,293
+718,234
44
$20.3M 0.57%
160,379
-20,105
45
$20.2M 0.57%
158,022
+32,889
46
$19.8M 0.55%
761,645
-440,553
47
$18.3M 0.51%
36,887
-2,118
48
$18.2M 0.51%
71,432
-100,592
49
$18.1M 0.51%
21,312
+19,086
50
$17.7M 0.5%
19,936
-1,547
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