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
201
$593K 0.03%
+22,772
202
$584K 0.03%
+103,083
203
$576K 0.03%
+11,779
204
$571K 0.03%
+7,133
205
$571K 0.03%
+16,683
206
$570K 0.03%
+2,386
207
$570K 0.03%
+9,010
208
$569K 0.03%
+7,869
209
$568K 0.03%
+12,838
210
$563K 0.03%
+7,822
211
$556K 0.03%
+5,694
212
$553K 0.03%
+3,711
213
$528K 0.03%
+15,529
214
$527K 0.03%
+6,185
215
$522K 0.03%
+18,200
216
$521K 0.03%
+1,631
217
$513K 0.03%
+10,628
218
$511K 0.03%
+10,717
219
$511K 0.03%
+11,930
220
$506K 0.03%
+3,500
221
$503K 0.03%
+3,984
222
$494K 0.03%
+1,350
223
$492K 0.03%
+3,320
224
$486K 0.03%
+2,403
225
$478K 0.03%
+7,963
7 8
9
10 11