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
151
$2.15M 0.06%
80,929
-28,635
152
$2.14M 0.06%
2,916
-2,414
153
$2.04M 0.06%
55,413
154
$1.98M 0.06%
12,031
-4,141
155
$1.98M 0.06%
17,656
+1,699
156
$1.89M 0.06%
31,223
157
$1.89M 0.06%
3,514
-678
158
$1.85M 0.06%
52,233
+8,083
159
$1.85M 0.06%
13,108
+6,644
160
$1.85M 0.06%
16,780
-1,826
161
$1.85M 0.06%
45,245
-3,377
162
$1.7M 0.05%
8,806
+6,835
163
$1.61M 0.05%
19,641
-2,055
164
$1.59M 0.05%
17,307
-18,782
165
$1.58M 0.05%
+4,604
166
$1.57M 0.05%
50,703
-5,219
167
$1.56M 0.05%
13,642
-9,360
168
$1.53M 0.05%
59,600
169
$1.52M 0.05%
6,747
-25,503
170
$1.42M 0.04%
77,313
-298,534
171
$1.32M 0.04%
19,816
-2,458
172
$1.31M 0.04%
60,835
173
$1.28M 0.04%
6,161
+1,453
174
$1.28M 0.04%
40,330
+500
175
$1.26M 0.04%
15,707
+495
5 6
7
8 9