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
126
$3.05M 0.11%
11,770
+750
127
$2.92M 0.1%
109,564
-330
128
$2.8M 0.1%
162,536
-46,462
129
$2.8M 0.1%
25,060
-7,010
130
$2.77M 0.1%
18,983
+10,773
131
$2.52M 0.09%
14,631
+1,250
132
$2.27M 0.08%
72,198
133
$2.2M 0.08%
16,172
-8,913
134
$2.2M 0.08%
36,776
+3,443
135
$2.17M 0.08%
20,071
136
$2.16M 0.08%
44,483
-20,775
137
$2.14M 0.08%
163,835
+3,331
138
$2.09M 0.07%
31,223
-1,594
139
$2.07M 0.07%
13,093
-2,400
140
$2M 0.07%
58,973
+7,300
141
$1.99M 0.07%
55,413
-2,753
142
$1.98M 0.07%
20,642
+15,525
143
$1.94M 0.07%
4,192
+412
144
$1.92M 0.07%
48,622
145
$1.9M 0.07%
18,606
146
$1.85M 0.07%
6,806
+1,064
147
$1.78M 0.06%
+21,696
148
$1.76M 0.06%
23,002
+1,604
149
$1.73M 0.06%
2,082
+187
150
$1.68M 0.06%
55,922
-5,882
4 5
6
7 8