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
101
$5.86M 0.16%
516,776
-516,776
102
$5.83M 0.16%
15,000
-15,000
103
$5.82M 0.16%
121,881
+71,940
104
$5.74M 0.16%
48,192
-10,687
105
$5.65M 0.16%
57,926
+1,106
106
$5.5M 0.15%
197,574
+78,236
107
$5.42M 0.15%
+27,535
108
$5.4M 0.15%
88,117
-7,029
109
$5.34M 0.15%
33,241
-434
110
$5.33M 0.15%
131,613
-192,210
111
$5.31M 0.15%
25,714
-49,976
112
$5.29M 0.15%
202,766
+13,257
113
$5.11M 0.14%
67,771
+28,902
114
$4.96M 0.14%
68,631
+13,812
115
$4.93M 0.14%
+29,024
116
$4.85M 0.13%
41,468
117
$4.82M 0.13%
+90,135
118
$4.82M 0.13%
17,816
+844
119
$4.77M 0.13%
71,320
+38,983
120
$4.75M 0.13%
19,452
+2,891
121
$4.68M 0.13%
151,594
+544
122
$4.62M 0.13%
49,634
123
$4.47M 0.12%
28,104
-14,042
124
$4.35M 0.12%
111,167
+421
125
$4.27M 0.12%
103,997
-29,340
3 4
5
6 7