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
151
$2.41M 0.07%
+38,869
152
$2.35M 0.07%
30,232
-2,071
153
$2.34M 0.07%
37,250
-11,824
154
$2.28M 0.07%
64,066
-1,356
155
$2.28M 0.07%
2,226
-2,117
156
$2.24M 0.07%
14,753
+2,722
157
$2.23M 0.07%
+32,337
158
$2.2M 0.06%
33,286
-38,812
159
$2.18M 0.06%
36,776
160
$2.11M 0.06%
+7,763
161
$2.03M 0.06%
42,887
+36,389
162
$1.95M 0.06%
+52,635
163
$1.95M 0.06%
+99,278
164
$1.82M 0.05%
16,780
165
$1.8M 0.05%
11,577
-4,490
166
$1.77M 0.05%
25,481
-61,823
167
$1.7M 0.05%
8,201
+4,721
168
$1.67M 0.05%
71,327
-9,602
169
$1.64M 0.05%
9,335
+3,618
170
$1.6M 0.05%
19,641
171
$1.59M 0.05%
17,307
172
$1.56M 0.05%
6,902
+741
173
$1.55M 0.05%
4,132
-472
174
$1.53M 0.05%
+72,201
175
$1.52M 0.04%
77,313
5 6
7
8 9