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

Top Buys

1
+$36.1M
2
+$29.6M
3
+$27.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M
5
AAPL icon
Apple
AAPL
+$18.9M

Top Sells

1
+$72.4M
2
+$28.1M
3
+$27M
4
MSFT icon
Microsoft
MSFT
+$18.1M
5
AMD icon
Advanced Micro Devices
AMD
+$15.7M

Sector Composition

1 Technology 27.72%
2 Consumer Discretionary 12.39%
3 Communication Services 8.84%
4 Healthcare 7.13%
5 Real Estate 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.76M 0.23%
+113,867
77
$7.76M 0.23%
12,386
+491
78
$7.73M 0.23%
+94,687
79
$7.69M 0.23%
+76,445
80
$7.02M 0.21%
34,106
-2,440
81
$6.79M 0.2%
254,719
+75,119
82
$6.64M 0.2%
436,777
+42,454
83
$6.62M 0.2%
51,318
84
$6.33M 0.19%
29,676
-6,114
85
$6.3M 0.19%
95,146
+3,549
86
$6.24M 0.19%
+47,406
87
$6.23M 0.19%
160,897
-146,205
88
$6.21M 0.19%
87,304
-24,326
89
$6.1M 0.18%
45,662
+1,555
90
$6.01M 0.18%
44,963
+11,277
91
$5.84M 0.17%
282,626
-36,514
92
$5.83M 0.17%
613,356
+120,000
93
$5.8M 0.17%
+13,659
94
$5.67M 0.17%
27,464
+1,322
95
$5.58M 0.17%
108,200
+88,703
96
$5.48M 0.16%
43,116
+41,228
97
$5.44M 0.16%
111,765
-28,100
98
$5.25M 0.16%
125,983
+4,930
99
$5.1M 0.15%
65,908
+1,872
100
$5.02M 0.15%
100,214
-8,751
2 3
4
5 6