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
101
$2.98M 0.17%
+54,655
102
$2.95M 0.17%
+42,220
103
$2.86M 0.17%
+42,781
104
$2.81M 0.16%
+37,510
105
$2.7M 0.16%
+19,900
106
$2.69M 0.16%
+81,221
107
$2.61M 0.15%
+9,430
108
$2.6M 0.15%
+64,465
109
$2.58M 0.15%
+17,549
110
$2.54M 0.15%
+24,413
111
$2.45M 0.14%
+62,951
112
$2.44M 0.14%
+11,741
113
$2.37M 0.14%
+6,896
114
$2.3M 0.13%
+125,484
115
$2.28M 0.13%
+84,426
116
$2.26M 0.13%
+18,856
117
$2.24M 0.13%
+69,031
118
$2.24M 0.13%
+26,157
119
$2.24M 0.13%
+10,884
120
$2.2M 0.13%
+53,768
121
$2.17M 0.13%
+71,253
122
$2.17M 0.13%
+14,970
123
$2.15M 0.12%
+102,023
124
$2.14M 0.12%
+17,120
125
$2.11M 0.12%
+70,067
3 4
5
6 7