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
176
$1.87M 0.05%
58,429
+13,920
177
$1.86M 0.05%
20,257
+2,950
178
$1.85M 0.05%
12,384
+3,721
179
$1.85M 0.05%
16,710
+3,247
180
$1.84M 0.05%
6,860
+4,564
181
$1.84M 0.05%
28,845
+26,488
182
$1.84M 0.05%
11,884
+4,632
183
$1.81M 0.05%
+179,452
184
$1.75M 0.05%
8,917
+4,217
185
$1.74M 0.05%
+46,767
186
$1.69M 0.05%
20,325
+684
187
$1.65M 0.05%
6,488
-1,713
188
$1.61M 0.04%
40,330
189
$1.58M 0.04%
17,346
+336
190
$1.57M 0.04%
+12,860
191
$1.55M 0.04%
4,027
-105
192
$1.45M 0.04%
60,835
-60,835
193
$1.42M 0.04%
2,888
-1,868
194
$1.4M 0.04%
70,554
-443,931
195
$1.39M 0.04%
9,683
+3,281
196
$1.39M 0.04%
1,319
+978
197
$1.37M 0.04%
+26,300
198
$1.35M 0.04%
1,302
+219
199
$1.33M 0.04%
+278,693
200
$1.32M 0.04%
20,557
-392
6 7
8
9 10