OCBCO

Oversea-Chinese Banking Corp (OCBC) Portfolio holdings

AUM $3.54B
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
1
$341M 11.99%
3,353,748
+2,275,450
2
$178M 6.25%
472,914
+58,624
3
$90.1M 3.16%
644,620
+72,639
4
$85.9M 3.02%
1,735,320
+530,100
5
$72M 2.53%
473,309
-78,000
6
$68.7M 2.41%
260,826
-38,567
7
$54.2M 1.9%
132,388
+2,043
8
$54.1M 1.9%
1,334,941
-201,027
9
$53.9M 1.9%
90,417
+32,539
10
$50.4M 1.77%
484,524
+14,433
11
$50.3M 1.77%
556,504
-1,874
12
$49.8M 1.75%
586,850
-68,664
13
$44.5M 1.56%
12,556
-1,138
14
$42.7M 1.5%
120,542
+40,653
15
$40.7M 1.43%
156,415
+30,538
16
$39.6M 1.39%
267,866
-34,119
17
$39.4M 1.38%
269,025
+89
18
$37.8M 1.33%
346,858
+18,333
19
$36.7M 1.29%
+264,017
20
$36.5M 1.28%
548,721
+164,310
21
$36.1M 1.27%
332,400
+95,494
22
$35.2M 1.24%
183,069
+19,210
23
$34M 1.2%
48,159
+14,086
24
$33.8M 1.19%
198,624
-5,964
25
$33.7M 1.18%
113,607
+14,213
1
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