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
176
$1.25M 0.04%
14,053
177
$1.24M 0.04%
20,440
-6,650
178
$1.22M 0.04%
33,491
-105,522
179
$1.21M 0.04%
8,335
-1,526
180
$1.19M 0.04%
42,296
-6,498
181
$1.17M 0.04%
15,010
182
$1.17M 0.04%
20,906
+11,597
183
$1.15M 0.03%
42,251
-5,722
184
$1.14M 0.03%
5,939
+426
185
$1.13M 0.03%
5,895
-2,147
186
$1.13M 0.03%
+32,000
187
$1.12M 0.03%
6,629
-6,464
188
$1.12M 0.03%
65,300
+8,400
189
$1.08M 0.03%
+96,641
190
$1.07M 0.03%
16,264
+6,754
191
$1.04M 0.03%
1,022
-1,060
192
$1.04M 0.03%
6,091
+1,333
193
$1.01M 0.03%
11,382
-53,678
194
$991K 0.03%
+8,527
195
$989K 0.03%
4,910
-4,482
196
$977K 0.03%
42,481
+12,896
197
$957K 0.03%
10,348
-3,850
198
$933K 0.03%
5,717
199
$924K 0.03%
+2,772
200
$913K 0.03%
+2,382
6 7
8
9 10