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
76
$4.42M 0.25%
+26,992
77
$4.32M 0.25%
+55,579
78
$4.25M 0.25%
+84,945
79
$4.17M 0.24%
+76,237
80
$4.16M 0.24%
+28,560
81
$4.08M 0.24%
+28,456
82
$4.07M 0.23%
+7,671
83
$4.05M 0.23%
+137,320
84
$4.04M 0.23%
+44,210
85
$3.94M 0.23%
+149,786
86
$3.88M 0.22%
+170,916
87
$3.83M 0.22%
+824,540
88
$3.82M 0.22%
+83,510
89
$3.72M 0.21%
+220,861
90
$3.7M 0.21%
+31,494
91
$3.65M 0.21%
+98,619
92
$3.64M 0.21%
+12,985
93
$3.62M 0.21%
+51,007
94
$3.56M 0.21%
+14,000
95
$3.41M 0.2%
+230,992
96
$3.27M 0.19%
+9,863
97
$3.25M 0.19%
+45,655
98
$3.17M 0.18%
+17,278
99
$3.1M 0.18%
+49,595
100
$3.03M 0.17%
+84,547
2 3
4
5 6