OCBCO

Oversea-Chinese Banking Corp (OCBC) Portfolio holdings

AUM $3.54B
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$38.6M
2
+$29.5M
3
+$22.4M
4
NVDA icon
NVIDIA
NVDA
+$22.4M
5
AVGO icon
Broadcom
AVGO
+$19.5M

Top Sells

1
+$30.8M
2
+$25.6M
3
+$17M
4
V icon
Visa
V
+$16M
5
ATAT icon
Atour Lifestyle Holdings
ATAT
+$11.4M

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
51
$17M 0.47%
84,694
+22,985
52
$16.6M 0.46%
88,089
+2,512
53
$15.8M 0.44%
179,497
-4,197
54
$15.6M 0.43%
93,253
-16,604
55
$15.3M 0.42%
17,229
+2,035
56
$14M 0.39%
30,517
+1,869
57
$13.5M 0.38%
25,485
+18,060
58
$13.5M 0.38%
130,240
-20,047
59
$13.1M 0.36%
166,558
+27,313
60
$13M 0.36%
167,130
-14,790
61
$12.8M 0.36%
25,300
+9,399
62
$12.6M 0.35%
62,014
+10,831
63
$12.2M 0.34%
+133,596
64
$12.1M 0.34%
92,743
+2,384
65
$12.1M 0.34%
74,642
+695
66
$12M 0.33%
70,738
+16,670
67
$11.8M 0.33%
20,701
68
$11.4M 0.32%
140,606
+134,064
69
$11.2M 0.31%
102,341
+48,416
70
$10.3M 0.29%
87,785
+63,818
71
$9.85M 0.27%
86,800
-22,372
72
$9.68M 0.27%
108,302
+92,204
73
$9.28M 0.26%
453,524
+84,697
74
$9.13M 0.25%
188,369
+28,476
75
$9.08M 0.25%
50,402
+38,825
1 2
3
4 5