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
176
$884K 0.05%
+7,592
177
$868K 0.05%
+15,465
178
$777K 0.04%
+4,950
179
$747K 0.04%
+2,262
180
$743K 0.04%
+514
181
$722K 0.04%
+79,147
182
$713K 0.04%
+4,438
183
$709K 0.04%
+72,780
184
$703K 0.04%
+7,547
185
$701K 0.04%
+1,260
186
$698K 0.04%
+8,543
187
$686K 0.04%
+5,294
188
$677K 0.04%
+19,466
189
$643K 0.04%
+16,603
190
$635K 0.04%
+30,835
191
$630K 0.04%
+13,317
192
$623K 0.04%
+42,688
193
$622K 0.04%
+4,716
194
$621K 0.04%
+5,259
195
$620K 0.04%
+16,785
196
$618K 0.04%
+116,625
197
$616K 0.04%
+22,840
198
$610K 0.04%
+3,776
199
$599K 0.03%
+5,442
200
$593K 0.03%
+2,520
6 7
8
9 10