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
201
$1.07M 0.03%
20,949
202
$1.04M 0.03%
33,491
203
$1.04M 0.03%
23,601
-66,178
204
$1M 0.03%
3,258
-3,788
205
$1M 0.03%
23,584
+7,541
206
$1,000K 0.03%
4,992
+1,115
207
$989K 0.03%
1,755
+160
208
$977K 0.03%
1,083
+61
209
$971K 0.03%
16,015
+11,873
210
$966K 0.03%
3,459
+56
211
$956K 0.03%
3,545
+398
212
$954K 0.03%
+22,630
213
$941K 0.03%
+15,000
214
$938K 0.03%
3,127
+323
215
$932K 0.03%
5,650
+661
216
$930K 0.03%
28,765
+21,312
217
$930K 0.03%
6,513
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218
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2,430
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219
$928K 0.03%
8,949
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220
$916K 0.03%
2,509
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221
$911K 0.03%
7,076
+355
222
$902K 0.03%
+4,641
223
$894K 0.03%
10,288
+1,723
224
$892K 0.03%
6,402
+569
225
$890K 0.03%
10,094
+1,490
7 8
9
10 11