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
176
$1.51M 0.04%
16,098
-17,427
177
$1.48M 0.04%
59,600
178
$1.43M 0.04%
+8,663
179
$1.4M 0.04%
23,925
+7,661
180
$1.39M 0.04%
17,010
+1,303
181
$1.38M 0.04%
44,509
-6,194
182
$1.37M 0.04%
40,330
183
$1.36M 0.04%
33,757
-11,488
184
$1.35M 0.04%
52,838
+33,302
185
$1.32M 0.04%
13,463
-4,193
186
$1.3M 0.04%
7,252
+1,313
187
$1.22M 0.04%
86,924
-9,717
188
$1.2M 0.04%
27,154
+6,248
189
$1.2M 0.04%
11,750
-2,303
190
$1.18M 0.03%
7,419
+5,437
191
$1.17M 0.03%
15,819
+809
192
$1.17M 0.03%
42,296
193
$1.17M 0.03%
7,464
+1,373
194
$1.15M 0.03%
17,000
-3,440
195
$1.13M 0.03%
17,381
-2,435
196
$1.12M 0.03%
11,141
+793
197
$1.11M 0.03%
65,300
198
$1.1M 0.03%
25,060
+16,454
199
$1.09M 0.03%
5,942
+4,505
200
$1.09M 0.03%
6,694
-6,414
6 7
8
9 10