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
$3.32B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$42.5M
3
+$27.3M
4
AAPL icon
Apple
AAPL
+$23.1M
5
AVGO icon
Broadcom
AVGO
+$16.6M

Top Sells

1
+$72.1M
2
+$21.7M
3
+$18.4M
4
MRK icon
Merck
MRK
+$17.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M

Sector Composition

1 Technology 29.42%
2 Consumer Discretionary 11.77%
3 Communication Services 8.09%
4 Financials 6.72%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.61M 0.17%
271,000
-537,491
102
$5.53M 0.16%
10,000
-33,275
103
$5.43M 0.16%
47,440
+4,324
104
$5.1M 0.15%
137,373
+81,960
105
$5.08M 0.15%
282,626
106
$4.94M 0.15%
+614,240
107
$4.72M 0.14%
95,146
108
$4.66M 0.14%
9,023
+1,115
109
$4.57M 0.13%
204,218
+32,734
110
$4.55M 0.13%
111,753
-14,230
111
$4.48M 0.13%
56,820
+23,725
112
$4.48M 0.13%
79,017
113
$4.43M 0.13%
123,825
114
$4.42M 0.13%
41,468
+21,397
115
$4.42M 0.13%
45,662
116
$4.38M 0.13%
7,425
-4,961
117
$4.3M 0.13%
62,798
-130,888
118
$4.28M 0.13%
16,050
119
$4.25M 0.13%
16,626
-1,128
120
$4.24M 0.12%
16,972
+16,213
121
$4.23M 0.12%
89,072
+24,543
122
$4.21M 0.12%
49,634
123
$3.99M 0.12%
110,746
-12,609
124
$3.98M 0.12%
44,370
-5,494
125
$3.94M 0.12%
16,776
-10,688
3 4
5
6 7