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
126
$1.96M 0.11%
+149,814
127
$1.96M 0.11%
+13,345
128
$1.91M 0.11%
+42,431
129
$1.9M 0.11%
+69,339
130
$1.84M 0.11%
+23,368
131
$1.82M 0.11%
+21,238
132
$1.81M 0.1%
+12,633
133
$1.8M 0.1%
+66,469
134
$1.76M 0.1%
+61,953
135
$1.7M 0.1%
+80,286
136
$1.69M 0.1%
+3,478
137
$1.66M 0.1%
+103,293
138
$1.65M 0.1%
+26,442
139
$1.58M 0.09%
+17,787
140
$1.55M 0.09%
+4,617
141
$1.52M 0.09%
+7,633
142
$1.52M 0.09%
+13,818
143
$1.52M 0.09%
+51,297
144
$1.43M 0.08%
+22,118
145
$1.42M 0.08%
+54,276
146
$1.4M 0.08%
+12,696
147
$1.34M 0.08%
+4,627
148
$1.33M 0.08%
+55,072
149
$1.32M 0.08%
+5,302
150
$1.31M 0.08%
+25,343
4 5
6
7 8