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
201
$1.28M 0.04%
11,459
+318
202
$1.28M 0.04%
12,483
+2,389
203
$1.28M 0.04%
42,296
204
$1.27M 0.04%
30,718
-3,039
205
$1.27M 0.04%
26,119
-1,035
206
$1.26M 0.04%
+9,140
207
$1.25M 0.03%
5,556
-1,346
208
$1.24M 0.03%
10,275
+3,762
209
$1.23M 0.03%
21,730
+14,682
210
$1.2M 0.03%
52,289
-46,989
211
$1.19M 0.03%
2,923
+550
212
$1.17M 0.03%
33,560
+4,795
213
$1.17M 0.03%
16,843
-7,082
214
$1.16M 0.03%
20,142
+5,142
215
$1.16M 0.03%
9,390
+2,314
216
$1.16M 0.03%
15,819
217
$1.14M 0.03%
16,110
-890
218
$1.14M 0.03%
40,067
-19,533
219
$1.11M 0.03%
22,143
+15,385
220
$1.1M 0.03%
15,642
-1,739
221
$1.07M 0.03%
5,119
-823
222
$1.05M 0.03%
16,593
+894
223
$1.05M 0.03%
17,760
+1,745
224
$1.04M 0.03%
+4,652
225
$1.03M 0.03%
20,264
-2,366
7 8
9
10 11