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
$3.11B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$28.6M
3
+$25.4M
4
AAPL icon
Apple
AAPL
+$20.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M

Top Sells

1
+$69M
2
+$30.4M
3
+$27.9M
4
MSFT icon
Microsoft
MSFT
+$17.4M
5
AMD icon
Advanced Micro Devices
AMD
+$15.2M

Sector Composition

1 Technology 27.68%
2 Consumer Discretionary 12.39%
3 Communication Services 8.87%
4 Healthcare 7.13%
5 Real Estate 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.1M 0.45%
119,923
-7,761
52
$14.1M 0.45%
1,023,797
+39,703
53
$13.6M 0.44%
317,291
+3,365
54
$13.5M 0.43%
19,278
+1,033
55
$12.8M 0.41%
22,476
+6,173
56
$12.6M 0.41%
80,591
-5,215
57
$12.6M 0.4%
43,393
+20,057
58
$12.2M 0.39%
167,972
+7,024
59
$12.1M 0.39%
28,712
-228
60
$12M 0.39%
133,299
+119,638
61
$11.9M 0.38%
15,301
+12,449
62
$11.5M 0.37%
122,565
-12,841
63
$11.2M 0.36%
79,727
+73,416
64
$11.1M 0.36%
131,219
+12,986
65
$11M 0.35%
203,119
+14,415
66
$10.9M 0.35%
162,819
-228,837
67
$10.5M 0.34%
72,799
+34,911
68
$10.1M 0.32%
19,281
69
$9.53M 0.31%
18,120
70
$9.45M 0.3%
63,972
-32,719
71
$9.21M 0.3%
22,048
+18,828
72
$8.53M 0.27%
304,860
73
$8.51M 0.27%
134,851
+27,263
74
$8.2M 0.26%
15,686
+15,119
75
$8.1M 0.26%
34,092
+1,161
1 2
3
4 5