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
51
$7.84M 0.45%
+132,848
52
$7.82M 0.45%
+125,342
53
$7.62M 0.44%
+75,959
54
$7.29M 0.42%
+522,222
55
$7.22M 0.42%
+63,400
56
$6.7M 0.39%
+46,867
57
$6.34M 0.37%
+16,804
58
$6.14M 0.35%
+95,714
59
$6.12M 0.35%
+158,028
60
$6M 0.35%
+211,760
61
$5.88M 0.34%
+493,356
62
$5.71M 0.33%
+57,452
63
$5.35M 0.31%
+176,396
64
$4.96M 0.29%
+43,185
65
$4.85M 0.28%
+206,624
66
$4.72M 0.27%
+60,858
67
$4.71M 0.27%
+117,866
68
$4.64M 0.27%
+166,031
69
$4.63M 0.27%
+41,342
70
$4.62M 0.27%
+73,433
71
$4.6M 0.27%
+99,227
72
$4.56M 0.26%
+71,952
73
$4.5M 0.26%
+26,885
74
$4.46M 0.26%
+400,370
75
$4.45M 0.26%
+22,627
1 2
3
4 5