OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM $3.41B
AUM
$3.41B
AUM Growth
-$83.8M (-2%)
Cap. Flow
+$165M
Cap. Flow % of AUM
4.84%
Top 10 Holdings %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
| 1 | Technology | 29.45% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Communication Services | 6.76% |
| 4 | Healthcare | 6.5% |
| 5 | Financials | 6.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $805K | 0.02% | 38,031 | – | – | |||
| $790K | 0.02% | 27,945 | New | +$790K | |||
| $772K | 0.02% | 16,143 -10,338 | -39% | -$495K | |||
| $752K | 0.02% | 11,539 -1,713 | -13% | -$112K | |||
| $721K | 0.02% | 8,101 -1,155 | -12% | -$103K | |||
| $719K | 0.02% | 10,738 -198 | -2% | -$13.3K | |||
| $718K | 0.02% | 2,708 | New | +$718K | |||
| $713K | 0.02% | 4,236 +2,108 | +99% | +$355K | |||
| $712K | 0.02% | 386 +167 | +76% | +$308K | |||
| $708K | 0.02% | 16,835 -106,801 | -86% | -$4.49M | |||
| $696K | 0.02% | 2,575 | New | +$696K | |||
| $692K | 0.02% | 3,349 | – | – | |||
| $686K | 0.02% | 17,944 -3,167 | -15% | -$121K | |||
| $674K | 0.02% | 7,192 -42,286 | -85% | -$3.96M | |||
| $647K | 0.02% | 16,054 -25,845 | -62% | -$1.04M | |||
| $637K | 0.02% | 3,483 +172 | +5% | +$31.4K | |||
| $620K | 0.02% | 3,098 | New | +$620K | |||
| $613K | 0.02% | 6,073 +3,667 | +152% | +$370K | |||
| $607K | 0.02% | 3,452 | New | +$607K | |||
| $596K | 0.02% | 2,445 | New | +$596K | |||
| $587K | 0.02% | 1,602 +732 | +84% | +$268K | |||
| $579K | 0.02% | 11,692 +4,010 | +52% | +$198K | |||
| $575K | 0.02% | 74,040 -3,737 | -5% | -$29K | |||
| $569K | 0.02% | 9,027 -1,336 | -13% | -$84.2K | |||
| $567K | 0.02% | 2,323 -2,140 | -48% | -$522K |
