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
$2.82B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$36.7M
3
+$30.7M
4
NVDA icon
NVIDIA
NVDA
+$26.3M
5
ZTS icon
Zoetis
ZTS
+$23M

Top Sells

1
+$19M
2
+$16.9M
3
+$11.9M
4
DLR icon
Digital Realty Trust
DLR
+$10.3M
5
CRM icon
Salesforce
CRM
+$10.2M

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
201
$775K 0.03%
3,403
+655
202
$762K 0.03%
8,059
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203
$762K 0.03%
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204
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205
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20,239
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206
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4,989
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207
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208
$684K 0.02%
9,510
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209
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210
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12,213
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211
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9,588
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212
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213
$643K 0.02%
6,311
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214
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1,114
215
$636K 0.02%
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216
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217
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218
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219
$619K 0.02%
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220
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221
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7,650
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222
$595K 0.02%
13,172
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223
$592K 0.02%
11,363
-3,360
224
$571K 0.02%
+7,103
225
$561K 0.02%
7,258
7 8
9
10 11