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
76
$8.76M 0.24%
73,691
+29,321
77
$8.64M 0.24%
23,737
-19,038
78
$8.54M 0.24%
250,125
-4,594
79
$8.28M 0.23%
156,617
+24,164
80
$8.2M 0.23%
85,484
-57,624
81
$8.17M 0.23%
77,597
+30,157
82
$8M 0.22%
26,314
+9,688
83
$7.9M 0.22%
15,288
-967
84
$7.78M 0.22%
32,002
-1,755
85
$7.46M 0.21%
417,918
-18,859
86
$7.29M 0.2%
34,770
+678
87
$7.27M 0.2%
73,077
-103,739
88
$7.17M 0.2%
11,552
-6,102
89
$7.04M 0.2%
9,085
-8,755
90
$7.02M 0.19%
119,990
+51,538
91
$6.83M 0.19%
40,003
+26,013
92
$6.81M 0.19%
108,840
-54,770
93
$6.52M 0.18%
+143,816
94
$6.35M 0.18%
704,770
+90,530
95
$6.3M 0.18%
+65,711
96
$6.11M 0.17%
26,496
97
$6.07M 0.17%
90,527
-40,917
98
$6.03M 0.17%
20,413
+12,650
99
$6.02M 0.17%
111,765
100
$5.87M 0.16%
78,150
-51,792
2 3
4
5 6