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
$3.57B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$26.9M
3
+$21.7M
4
AAPL icon
Apple
AAPL
+$21.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2M

Top Sells

1
+$29.5M
2
+$22.9M
3
+$16.3M
4
V icon
Visa
V
+$15.7M
5
TXN icon
Texas Instruments
TXN
+$10M

Sector Composition

1 Technology 30.77%
2 Consumer Discretionary 11.81%
3 Communication Services 7.06%
4 Real Estate 6.41%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 6.26%
1,831,041
+183,591
2
$215M 6.02%
1,796,639
-257,500
3
$191M 5.35%
443,390
+32,415
4
$132M 3.71%
801,353
+108,787
5
$125M 3.5%
1,590,991
-10,064
6
$118M 3.31%
1,251,168
-89,172
7
$116M 3.26%
499,426
+96,362
8
$107M 3.01%
572,027
+59,156
9
$87.3M 2.45%
493,710
+23,948
10
$65.2M 1.83%
390,075
+176,789
11
$63.7M 1.79%
111,319
-17,351
12
$55M 1.54%
112,690
-11,130
13
$50.8M 1.42%
185,164
+9,097
14
$45.9M 1.29%
10,906
-2,070
15
$45.6M 1.28%
254,239
+11,849
16
$45M 1.26%
464,176
-106,699
17
$42.2M 1.18%
377,512
-66,517
18
$41.9M 1.17%
80,987
-9,832
19
$41.7M 1.17%
240,299
+112,429
20
$39M 1.09%
217,850
+215,611
21
$38.7M 1.08%
260,393
-37,992
22
$37.5M 1.05%
263,431
-44,218
23
$37M 1.04%
274,895
+48,007
24
$36.7M 1.03%
454,608
+10,639
25
$36M 1.01%
140,879
-24,514
1
2 3 4 5