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
176
$1.26M 0.04%
+89,469
177
$1.24M 0.04%
3,220
+352
178
$1.24M 0.04%
39,830
+17,720
179
$1.18M 0.04%
11,858
-25,376
180
$1.1M 0.04%
+11,987
181
$1.09M 0.04%
13,661
+2,782
182
$1.08M 0.04%
56,900
183
$1.07M 0.04%
15,212
+3,416
184
$1.05M 0.04%
14,198
+5,991
185
$1.05M 0.04%
20,846
-19,957
186
$1.02M 0.04%
15,010
+3,358
187
$956K 0.03%
6,464
-32,656
188
$952K 0.03%
19,497
-44,542
189
$917K 0.03%
5,717
+1,466
190
$911K 0.03%
7,698
+1,826
191
$906K 0.03%
3,241
-206
192
$906K 0.03%
+9,416
193
$904K 0.03%
2,558
+1,206
194
$896K 0.03%
6,728
+120
195
$879K 0.03%
30,517
+22,129
196
$870K 0.03%
1,595
+402
197
$868K 0.03%
38,876
-6,066
198
$862K 0.03%
4,957
199
$788K 0.03%
28,960
-3,176
200
$781K 0.03%
14,502
-1,590
6 7
8
9 10