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
101
$4.59M 0.16%
179,600
+10,142
102
$4.56M 0.16%
33,686
+9,825
103
$4.38M 0.15%
15,503
-54
104
$4.37M 0.15%
87,705
-48,352
105
$4.33M 0.15%
49,634
+2,866
106
$4.33M 0.15%
113,470
+5,890
107
$4.24M 0.15%
26,142
+20,170
108
$4.17M 0.15%
120,234
+1,979
109
$4.15M 0.15%
43,661
-2,794
110
$4.11M 0.14%
198,433
-138,220
111
$4.08M 0.14%
306,492
112
$4.06M 0.14%
116,881
-6,576
113
$4.03M 0.14%
30,187
-12,872
114
$3.64M 0.13%
120,108
-10,487
115
$3.61M 0.13%
9,583
116
$3.55M 0.12%
57,699
-7,190
117
$3.52M 0.12%
5,330
+435
118
$3.51M 0.12%
46,139
119
$3.49M 0.12%
99,960
+38,895
120
$3.44M 0.12%
104,112
+1,647
121
$3.38M 0.12%
145,241
-49,612
122
$3.34M 0.12%
19,409
+17,533
123
$3.3M 0.12%
36,089
-1,718
124
$3.24M 0.11%
20,634
125
$3.05M 0.11%
287,070
+126,560
3 4
5
6 7