OCBCO

Oversea-Chinese Banking Corp (OCBC) Portfolio holdings

AUM $3.41B
AUM
$3.41B
AUM Growth
-$83.8M
Cap. Flow
+$165M
Cap. Flow %
4.84%
Top 10 Hldgs %
37.67%
Holding
406
New
66
Increased
133
Reduced
132
Closed
48

Top Buys

1
$24.7M
2
$23.8M
3
$20.9M
4
$20.1M
5
$19.8M

Top Sells

1
$61.8M
2
$11.4M
3
$11.4M
4
$9.36M
5
$8.61M

Sector Composition

1Technology29.45%
2Consumer Discretionary13.46%
3Communication Services6.76%
4Healthcare6.5%
5Financials6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$217M6.17%1,867,714
-530,645
-22%
-$61.8M
$208M5.91%1,907,941
+226,866
+14%
+$24.7M
$172M4.89%1,319,888
+1,949
+0.2%
+$254K
$158M4.49%420,623
-13,165
-3%
-$4.96M
$116M3.3%747,994
+17,726
+2%
+$2.76M
$105M2.97%471,257
+1,704
+0.4%
+$378K
$91.1M2.58%1,231,020
-4,765
-0.4%
-$352K
$78.9M2.24%413,820
-39,960
-9%
-$7.62M
$73.4M2.08%442,571
+29,662
+7%
+$4.92M
$65.1M1.85%81,614
+26,280
+47%
+$20.9M
$61.7M1.75%106,791
+4,362
+4%
+$2.52M
$51.4M1.46%11,154
+186
+2%
+$858K
$49.9M1.42%106,418
+1,123
+1%
+$527K
$46.6M1.32%656,745
+60,491
+10%
+$4.29M
$46.3M1.31%218,976
+93,592
+75%
+$19.8M
$45.4M1.29%383,680
+74,395
+24%
+$8.81M
$42.7M1.21%249,866
-4,319
-2%
-$738K
$41.4M1.17%291,164
+25,189
+9%
+$3.58M
$40.5M1.15%491,553
+27,900
+6%
+$2.3M
$39.6M1.12%147,061
-150
-0.1%
-$40.4K
$39.2M1.11%154,806
+9,764
+7%
+$2.47M
$38.7M1.1%397,815
+25,686
+7%
+$2.5M
$36.9M1.05%100,345
+9,489
+10%
+$3.49M
$36.6M1.04%8,093,495
+530,162
+7%
+$2.39M
$36.5M1.04%342,687
+223,604
+188%
+$23.8M
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