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
151
$1.3M 0.08%
+92,731
152
$1.25M 0.07%
+79,429
153
$1.23M 0.07%
+44,150
154
$1.21M 0.07%
+3,920
155
$1.2M 0.07%
+2,336
156
$1.2M 0.07%
+41,730
157
$1.18M 0.07%
+16,300
158
$1.17M 0.07%
+11,867
159
$1.11M 0.06%
+19,950
160
$1.11M 0.06%
+75,740
161
$1.1M 0.06%
+30,437
162
$1.07M 0.06%
+26,021
163
$1.07M 0.06%
+8,721
164
$1.05M 0.06%
+4,907
165
$1.04M 0.06%
+30,320
166
$1.03M 0.06%
+46,215
167
$1.03M 0.06%
+15,025
168
$1.01M 0.06%
+49,600
169
$963K 0.06%
+2,568
170
$961K 0.06%
+2,901
171
$952K 0.05%
+56,109
172
$947K 0.05%
+13,960
173
$932K 0.05%
+7,350
174
$900K 0.05%
+8,163
175
$885K 0.05%
+85,263
5 6
7
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