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
76
$6.51M 0.23%
35,790
+31,886
77
$6.51M 0.23%
+51,318
78
$6.44M 0.23%
139,865
-413,215
79
$6.41M 0.23%
32,931
+542
80
$6.21M 0.22%
319,140
-52,388
81
$6.2M 0.22%
394,323
+147,807
82
$6.19M 0.22%
32,250
+18,390
83
$6.15M 0.22%
91,597
+582
84
$5.95M 0.21%
85,045
+43,408
85
$5.94M 0.21%
375,847
-52,161
86
$5.8M 0.2%
36,171
-6,953
87
$5.76M 0.2%
87,848
-257,494
88
$5.71M 0.2%
7,532
+582
89
$5.6M 0.2%
44,107
+192
90
$5.54M 0.19%
139,013
+44,410
91
$5.34M 0.19%
65,060
-100,553
92
$5.21M 0.18%
121,053
+5,900
93
$5.1M 0.18%
37,888
-76,832
94
$5.08M 0.18%
108,965
+3,000
95
$4.96M 0.17%
64,036
+2,848
96
$4.88M 0.17%
+218,028
97
$4.84M 0.17%
+123,355
98
$4.76M 0.17%
493,356
99
$4.7M 0.17%
33,466
-9,719
100
$4.61M 0.16%
120,273
-12,555
2 3
4
5 6