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
$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 27.72%
2 Consumer Discretionary 12.39%
3 Communication Services 8.84%
4 Healthcare 7.13%
5 Real Estate 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$297M 8.86%
2,696,237
-657,511
2
$181M 5.4%
429,949
-42,965
3
$142M 4.25%
1,576,860
-158,460
4
$117M 3.49%
773,514
+128,894
5
$113M 3.36%
625,255
+151,946
6
$71.6M 2.14%
1,333,909
-1,032
7
$71.1M 2.12%
146,382
+25,840
8
$67M 2%
222,429
-38,397
9
$66.8M 1.99%
985,255
+436,534
10
$65.3M 1.95%
479,847
-4,677
11
$58M 1.73%
474,595
-81,909
12
$56.8M 1.7%
128,020
-4,368
13
$54.8M 1.64%
108,559
+18,142
14
$53.5M 1.6%
595,039
+8,189
15
$50.4M 1.5%
293,518
+110,449
16
$43.9M 1.31%
12,098
-458
17
$43M 1.28%
154,068
-2,347
18
$41M 1.22%
227,999
+201,131
19
$37.8M 1.13%
259,839
-4,178
20
$36.1M 1.08%
47,334
-825
21
$35.8M 1.07%
566,726
-4,488
22
$33.9M 1.01%
382,842
+9,711
23
$33.2M 0.99%
143,662
-6,287
24
$33.1M 0.99%
165,460
-33,164
25
$32.7M 0.98%
248,110
-98,748
1
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