OCBCO

Oversea-Chinese Banking Corp (OCBC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.94%
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
+$218M
2
+$31.4M
3
+$27.9M
4
NVDA icon
NVIDIA
NVDA
+$24.6M
5
MSFT icon
Microsoft
MSFT
+$20.9M

Top Sells

1
+$19.2M
2
+$15.7M
3
+$10.9M
4
DLR icon
Digital Realty Trust
DLR
+$9.92M
5
CRM icon
Salesforce
CRM
+$8.73M

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 12.11%
3,353,748
+2,275,450
2
$178M 6.31%
472,914
+58,624
3
$90.1M 3.2%
644,620
+72,639
4
$85.9M 3.05%
1,735,320
+530,100
5
$72M 2.56%
473,309
-78,000
6
$68.7M 2.44%
260,826
-38,567
7
$54.2M 1.92%
132,388
+2,043
8
$54.1M 1.92%
1,334,941
-201,027
9
$53.9M 1.91%
90,417
+32,539
10
$50.4M 1.79%
484,524
+14,433
11
$50.3M 1.78%
556,504
-1,874
12
$49.8M 1.77%
586,850
-68,664
13
$44.5M 1.58%
12,556
-1,138
14
$42.7M 1.52%
120,542
+40,653
15
$40.7M 1.45%
156,415
+30,538
16
$39.6M 1.41%
267,866
-34,119
17
$39.4M 1.4%
269,025
+89
18
$37.8M 1.34%
346,858
+18,333
19
$36.7M 1.3%
+264,017
20
$36.5M 1.3%
548,721
+164,310
21
$36.1M 1.28%
332,400
+95,494
22
$35.2M 1.25%
183,069
+19,210
23
$34M 1.21%
240,795
+70,430
24
$33.8M 1.2%
198,624
-5,964
25
$33.7M 1.2%
113,607
+14,213
1
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