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
$3.11B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$28.6M
3
+$25.4M
4
AAPL icon
Apple
AAPL
+$20.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M

Top Sells

1
+$69M
2
+$30.4M
3
+$27.9M
4
MSFT icon
Microsoft
MSFT
+$17.4M
5
AMD icon
Advanced Micro Devices
AMD
+$15.2M

Sector Composition

1 Technology 27.68%
2 Consumer Discretionary 12.39%
3 Communication Services 8.87%
4 Healthcare 7.13%
5 Real Estate 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$297M 9.54%
2,696,237
-657,511
2
$181M 5.81%
429,949
-42,965
3
$142M 4.58%
1,576,860
-158,460
4
$117M 3.75%
773,514
+128,894
5
$113M 3.62%
625,255
+151,946
6
$71.6M 2.3%
1,333,909
-1,032
7
$71.1M 2.28%
146,382
+25,840
8
$67M 2.15%
222,429
-38,397
9
$66.8M 2.14%
985,255
+436,534
10
$65.3M 2.1%
479,847
-4,677
11
$58M 1.86%
474,595
-81,909
12
$56.8M 1.83%
128,020
-4,368
13
$54.8M 1.76%
108,559
+18,142
14
$53.5M 1.72%
595,039
+8,189
15
$50.4M 1.62%
293,518
+110,449
16
$43.9M 1.41%
12,098
-458
17
$43M 1.38%
154,068
-2,347
18
$41M 1.32%
227,999
+201,131
19
$37.8M 1.21%
259,839
-4,178
20
$36.1M 1.16%
236,670
-4,125
21
$35.8M 1.15%
566,726
-4,488
22
$33.9M 1.09%
382,842
+9,711
23
$33.2M 1.07%
143,662
-6,287
24
$33.1M 1.06%
165,460
-33,164
25
$32.7M 1.05%
248,110
-98,748
1
2 3 4 5