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
$3.32B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$42.5M
3
+$27.3M
4
AAPL icon
Apple
AAPL
+$23.1M
5
AVGO icon
Broadcom
AVGO
+$16.6M

Top Sells

1
+$72.1M
2
+$21.7M
3
+$18.4M
4
MRK icon
Merck
MRK
+$17.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M

Sector Composition

1 Technology 29.42%
2 Consumer Discretionary 11.77%
3 Communication Services 8.09%
4 Financials 6.72%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.7M 0.43%
75,690
-17,102
52
$14.7M 0.43%
17,840
-1,438
53
$14.6M 0.43%
150,287
+16,988
54
$13.8M 0.41%
15,194
-107
55
$13.6M 0.4%
85,577
+5,850
56
$13.5M 0.4%
109,172
-138,938
57
$13.4M 0.4%
323,823
+6,532
58
$13M 0.38%
125,133
+2,568
59
$12.5M 0.37%
143,108
-24,864
60
$12.3M 0.36%
42,775
-618
61
$12.2M 0.36%
+61,709
62
$11.7M 0.34%
28,648
-64
63
$11.6M 0.34%
17,654
-6,002
64
$11.3M 0.33%
20,701
+1,420
65
$11.2M 0.33%
73,947
+1,148
66
$10.9M 0.32%
181,920
+68,053
67
$10.5M 0.31%
327,220
+22,360
68
$10.1M 0.3%
1,033,552
+420,196
69
$9.97M 0.29%
51,183
+26,429
70
$9.87M 0.29%
30,000
+15,000
71
$9.52M 0.28%
90,359
+13,914
72
$9.46M 0.28%
15,901
-6,575
73
$9.44M 0.28%
129,942
+64,772
74
$9.35M 0.28%
134,851
75
$9.27M 0.27%
61,600
+30,800
1 2
3
4 5