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
151
$3.08M 0.09%
79,526
+46,035
152
$3.05M 0.08%
15,742
+3,145
153
$3.03M 0.08%
+60,304
154
$2.98M 0.08%
61,558
+36,498
155
$2.95M 0.08%
167,621
-115,005
156
$2.74M 0.08%
+73,261
157
$2.66M 0.07%
57,321
-84,104
158
$2.65M 0.07%
30,000
-62,899
159
$2.59M 0.07%
135,500
-135,500
160
$2.43M 0.07%
+34,043
161
$2.34M 0.07%
36,776
162
$2.28M 0.06%
53,891
-44,150
163
$2.28M 0.06%
42,951
+64
164
$2.27M 0.06%
34,146
-3,104
165
$2.15M 0.06%
33,646
+360
166
$2.15M 0.06%
+27,373
167
$2.14M 0.06%
30,623
-21,610
168
$2.11M 0.06%
13,065
+10,950
169
$2.1M 0.06%
29,078
+3,597
170
$2.03M 0.06%
29,134
-49,883
171
$2.02M 0.06%
+23,992
172
$2.01M 0.06%
26,481
-3,751
173
$1.97M 0.05%
16,780
174
$1.95M 0.05%
54,978
-9,088
175
$1.88M 0.05%
48,258
-4,377
5 6
7
8 9