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 | |
|---|---|---|---|---|---|---|---|
| $555K | 0.02% | 10,653 | – | – | |||
| $551K | 0.02% | 21,680 | New | +$551K | |||
| $543K | 0.02% | 20,325 | – | – | |||
| $522K | 0.01% | 2,999 +1,645 | +121% | +$286K | |||
| $521K | 0.01% | 18,087 -2,400 | -12% | -$69.1K | |||
| $508K | 0.01% | 58,073 | New | +$508K | |||
| $502K | 0.01% | 26,165 | – | – | |||
| $495K | 0.01% | 1,370 | – | – | |||
| $489K | 0.01% | 1,051 | New | +$489K | |||
| $483K | 0.01% | 13,098 -14,833 | -53% | -$547K | |||
| $473K | 0.01% | 2,302 -5,168 | -69% | -$1.06M | |||
| $469K | 0.01% | 1,761 -314 | -15% | -$83.6K | |||
| $464K | 0.01% | 11,124 -16,469 | -60% | -$687K | |||
| $462K | 0.01% | 13,995 +1,296 | +10% | +$42.7K | |||
| $457K | 0.01% | 3,444 +914 | +36% | +$121K | |||
| $453K | 0.01% | 1,680 -1,050 | -38% | -$283K | |||
| $451K | 0.01% | 6,118 -14,526 | -70% | -$1.07M | |||
| $444K | 0.01% | 1,675 +896 | +115% | +$237K | |||
| $437K | 0.01% | 35,178 | New | +$437K | |||
| $436K | 0.01% | 10,383 +727 | +8% | +$30.5K | |||
| $426K | 0.01% | 4,425 -2,717 | -38% | -$261K | |||
| $424K | 0.01% | 26,035 -4,341 | -14% | -$70.8K | |||
| $422K | 0.01% | 3,185 +1,113 | +54% | +$147K | |||
| $421K | 0.01% | 9,989 -9,466 | -49% | -$399K | |||
| $417K | 0.01% | 3,519 | New | +$417K |
