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

Top Buys

1
+$232M
2
+$36.7M
3
+$30.7M
4
NVDA icon
NVIDIA
NVDA
+$26.3M
5
ZTS icon
Zoetis
ZTS
+$23M

Top Sells

1
+$19M
2
+$16.9M
3
+$11.9M
4
DLR icon
Digital Realty Trust
DLR
+$10.3M
5
CRM icon
Salesforce
CRM
+$10.2M

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
51
$13.2M 0.46%
96,691
-62,997
52
$12.3M 0.43%
313,926
-9,656
53
$12.3M 0.43%
850,634
-23,637
54
$12.2M 0.43%
85,806
-2,942
55
$12.2M 0.43%
135,406
-23,615
56
$11.8M 0.41%
18,830
+17,997
57
$10.9M 0.38%
127,684
+10,318
58
$10.8M 0.38%
188,704
+98,977
59
$10.6M 0.37%
18,245
+685
60
$10.3M 0.36%
28,940
+16,174
61
$10.3M 0.36%
307,102
-33,059
62
$10.2M 0.36%
304,860
+204,980
63
$9.64M 0.34%
18,302
+6,494
64
$9.48M 0.33%
160,948
+5,996
65
$9.15M 0.32%
118,233
-2,694
66
$9.13M 0.32%
19,281
+327
67
$8.65M 0.3%
18,120
+6,851
68
$8.39M 0.29%
16,303
+9,168
69
$8.37M 0.29%
197,244
+9,180
70
$7.12M 0.25%
23,336
+10,530
71
$6.99M 0.25%
36,546
-33,745
72
$6.91M 0.24%
11,895
+570
73
$6.78M 0.24%
26,868
+15,360
74
$6.73M 0.24%
111,630
+1,465
75
$6.58M 0.23%
107,588
-7,778
1 2
3
4 5