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
126
$3.88M 0.11%
276,103
127
$3.82M 0.11%
68,452
-39,748
128
$3.79M 0.11%
151,050
-53,373
129
$3.75M 0.11%
9,583
130
$3.43M 0.1%
52,233
+22,158
131
$3.41M 0.1%
98,041
+45,808
132
$3.41M 0.1%
54,819
+23,596
133
$3.27M 0.1%
9,488
+7,106
134
$3.24M 0.1%
46,139
135
$3.17M 0.09%
16,561
+1,011
136
$3.06M 0.09%
3,594
+678
137
$3.03M 0.09%
17,492
+11,597
138
$2.97M 0.09%
13,184
-6,910
139
$2.93M 0.09%
184,407
140
$2.92M 0.09%
12,597
+16
141
$2.84M 0.08%
23,640
-12,386
142
$2.79M 0.08%
97,521
-22,330
143
$2.78M 0.08%
4,756
+1,242
144
$2.78M 0.08%
13,990
-9,454
145
$2.77M 0.08%
189,509
146
$2.76M 0.08%
119,338
147
$2.64M 0.08%
23,967
+18,838
148
$2.63M 0.08%
+20,379
149
$2.55M 0.08%
121,670
+60,835
150
$2.46M 0.07%
+49,941
4 5
6
7 8