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
$3.11B
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 27.68%
2 Consumer Discretionary 12.39%
3 Communication Services 8.87%
4 Healthcare 7.13%
5 Real Estate 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.47M 0.1%
46,139
127
$3.39M 0.1%
20,094
+685
128
$3.39M 0.1%
64,529
+58,733
129
$3.38M 0.1%
89,391
+30,418
130
$3.24M 0.1%
24,420
-640
131
$3.16M 0.09%
33,525
-298,875
132
$3.13M 0.09%
+49,074
133
$3.11M 0.09%
89,779
+69,540
134
$3.08M 0.09%
15,550
+919
135
$3.03M 0.09%
33,095
+12,453
136
$2.89M 0.09%
184,407
+21,871
137
$2.8M 0.08%
32,303
+14,394
138
$2.8M 0.08%
119,338
-25,903
139
$2.8M 0.08%
+189,509
140
$2.75M 0.08%
+17,574
141
$2.71M 0.08%
12,581
+811
142
$2.61M 0.08%
80,510
-36,371
143
$2.36M 0.07%
16,067
-20,104
144
$2.36M 0.07%
30,075
-13,586
145
$2.28M 0.07%
65,422
-6,776
146
$2.28M 0.07%
+8,362
147
$2.27M 0.07%
168,698
+4,863
148
$2.22M 0.07%
20,071
149
$2.22M 0.07%
36,776
150
$2.19M 0.07%
7,046
+240
4 5
6
7 8