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
101
$5.02M 0.15%
65,170
+7,471
102
$5M 0.15%
17,754
-95,853
103
$4.98M 0.15%
204,423
-13,605
104
$4.95M 0.15%
16,050
+547
105
$4.91M 0.15%
198,433
106
$4.9M 0.15%
116,577
+16,617
107
$4.84M 0.14%
72,098
-15,750
108
$4.77M 0.14%
123,825
+10,355
109
$4.74M 0.14%
123,355
110
$4.64M 0.14%
24,754
+4,120
111
$4.63M 0.14%
36,026
+5,839
112
$4.59M 0.14%
104,773
+77,621
113
$4.5M 0.13%
+15,000
114
$4.47M 0.13%
30,800
-2,666
115
$4.44M 0.13%
49,634
116
$4.36M 0.13%
+79,017
117
$4.23M 0.13%
4,343
-3,189
118
$4M 0.12%
49,864
-35,181
119
$3.97M 0.12%
23,444
+4,461
120
$3.93M 0.12%
+7,908
121
$3.92M 0.12%
107,470
+3,358
122
$3.83M 0.11%
276,103
-30,389
123
$3.81M 0.11%
9,583
124
$3.72M 0.11%
+171,484
125
$3.57M 0.11%
+119,851
3 4
5
6 7