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
$3.32B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$42.5M
3
+$27.3M
4
AAPL icon
Apple
AAPL
+$23.1M
5
AVGO icon
Broadcom
AVGO
+$16.6M

Top Sells

1
+$72.1M
2
+$21.7M
3
+$18.4M
4
MRK icon
Merck
MRK
+$17.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M

Sector Composition

1 Technology 29.42%
2 Consumer Discretionary 11.77%
3 Communication Services 8.09%
4 Financials 6.72%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 6.79%
2,054,139
-642,098
2
$204M 5.99%
1,647,450
+70,590
3
$184M 5.41%
410,975
-18,974
4
$126M 3.71%
692,566
-80,948
5
$115M 3.39%
1,601,055
+615,800
6
$99.2M 2.92%
512,871
-112,384
7
$95.7M 2.82%
1,340,340
+6,431
8
$84.9M 2.5%
403,064
+109,546
9
$81.6M 2.4%
469,762
-10,085
10
$64.9M 1.91%
128,670
-17,712
11
$59.3M 1.75%
123,820
-4,200
12
$51.4M 1.51%
12,976
+878
13
$50.2M 1.48%
90,819
-17,740
14
$49.4M 1.46%
570,875
-24,164
15
$44.8M 1.32%
176,067
-46,362
16
$43.7M 1.29%
166,542
+12,474
17
$43.4M 1.28%
435,531
-39,064
18
$42.5M 1.25%
+307,649
19
$42.4M 1.25%
444,029
+61,187
20
$41.4M 1.22%
242,390
+91,741
21
$39.4M 1.16%
165,393
+21,731
22
$38.7M 1.14%
298,385
+38,546
23
$34.3M 1.01%
213,286
+32,423
24
$33.8M 0.99%
172,024
-55,975
25
$33.4M 0.98%
526,385
-40,341
1
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