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
$3.57B
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
126
$4.07M 0.11%
10,052
+564
127
$4.05M 0.11%
9,583
128
$3.97M 0.11%
22,925
+17,275
129
$3.95M 0.11%
36,240
-76,738
130
$3.69M 0.1%
97,090
-26,735
131
$3.67M 0.1%
+14,940
132
$3.66M 0.1%
23,751
-15,243
133
$3.58M 0.1%
126,630
+73,792
134
$3.56M 0.1%
31,615
+11,236
135
$3.42M 0.09%
180,495
-3,912
136
$3.35M 0.09%
15,146
-2,346
137
$3.34M 0.09%
3,762
+168
138
$3.34M 0.09%
16,164
+6,829
139
$3.32M 0.09%
15,914
-862
140
$3.32M 0.09%
+64,541
141
$3.3M 0.09%
5,332
-4,668
142
$3.28M 0.09%
27,651
-23,667
143
$3.28M 0.09%
14,230
+10,779
144
$3.27M 0.09%
109,561
+32,248
145
$3.25M 0.09%
84,764
-52,609
146
$3.23M 0.09%
25,401
+10,648
147
$3.22M 0.09%
12,897
-287
148
$3.19M 0.09%
18,820
+12,126
149
$3.15M 0.09%
62,777
+59,477
150
$3.13M 0.09%
69,727
-104,235
4 5
6
7 8