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
201
$912K 0.03%
+6,594
202
$912K 0.03%
20,949
-66,756
203
$903K 0.03%
+8,604
204
$902K 0.03%
+7,023
205
$899K 0.03%
3,403
206
$897K 0.03%
8,880
207
$895K 0.03%
1,595
208
$883K 0.03%
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-598
209
$856K 0.03%
66,802
-22,667
210
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15,033
+1,861
211
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+105
212
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8,059
213
$837K 0.03%
7,698
214
$828K 0.02%
+2,365
215
$814K 0.02%
11,370
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216
$812K 0.02%
2,804
-207
217
$809K 0.02%
4,989
218
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28,773
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219
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220
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10,230
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221
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4,875
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222
$748K 0.02%
16,043
-19,072
223
$743K 0.02%
19,869
-100,404
224
$742K 0.02%
+5,626
225
$742K 0.02%
3,147
7 8
9
10 11