OCBCO

Oversea-Chinese Banking Corp (OCBC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.94%
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
+$218M
2
+$31.4M
3
+$27.9M
4
NVDA icon
NVIDIA
NVDA
+$24.6M
5
MSFT icon
Microsoft
MSFT
+$20.9M

Top Sells

1
+$19.2M
2
+$15.7M
3
+$10.9M
4
DLR icon
Digital Realty Trust
DLR
+$9.92M
5
CRM icon
Salesforce
CRM
+$8.73M

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
151
$1.66M 0.06%
2,852
+443
152
$1.61M 0.06%
15,957
+1,119
153
$1.58M 0.06%
35,115
+13,828
154
$1.51M 0.05%
59,600
-5,925
155
$1.49M 0.05%
9,607
+1,045
156
$1.46M 0.05%
23,040
+7,965
157
$1.46M 0.05%
9,861
-3,243
158
$1.44M 0.05%
5,513
+1,411
159
$1.43M 0.05%
27,123
-5,607
160
$1.39M 0.05%
9,392
-2,118
161
$1.39M 0.05%
8,207
+5,158
162
$1.38M 0.05%
+7,287
163
$1.37M 0.05%
47,973
-8,444
164
$1.37M 0.05%
+27,152
165
$1.37M 0.05%
48,794
166
$1.36M 0.05%
44,150
167
$1.36M 0.05%
22,274
-2,405
168
$1.34M 0.05%
7,412
-2,222
169
$1.33M 0.05%
27,090
+11,110
170
$1.32M 0.05%
8,042
+1,369
171
$1.31M 0.05%
17,909
-1,557
172
$1.3M 0.05%
60,835
+30,000
173
$1.3M 0.05%
+7,440
174
$1.28M 0.05%
+14,053
175
$1.26M 0.04%
9,214
+705
5 6
7
8 9