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 | |
|---|---|---|---|---|---|---|---|
| $414K | 0.01% | 13,371 | New | +$414K | |||
| $412K | 0.01% | 1,658 +436 | +36% | +$108K | |||
| $407K | 0.01% | 6,371 | New | +$407K | |||
| $405K | 0.01% | 8,378 -5,988 | -42% | -$290K | |||
| $401K | 0.01% | 2,900 | New | +$401K | |||
| $397K | 0.01% | 1,713 -3,081 | -64% | -$714K | |||
| $396K | 0.01% | 9,158 +3,345 | +58% | +$145K | |||
| $395K | 0.01% | 2,504 | – | – | |||
| $394K | 0.01% | 8,200 | New | +$394K | |||
| $391K | 0.01% | 894 -603 | -40% | -$264K | |||
| $391K | 0.01% | 1,254 +412 | +49% | +$128K | |||
| $386K | 0.01% | 6,000 | New | +$386K | |||
| $384K | 0.01% | 2,243 | New | +$384K | |||
| $384K | 0.01% | 5,410 +2,246 | +71% | +$159K | |||
| $383K | 0.01% | 3,100 | New | +$383K | |||
| $382K | 0.01% | 3,252 | New | +$382K | |||
| $375K | 0.01% | 122,498 | New | +$375K | |||
| $374K | 0.01% | 14,765 +5,865 | +66% | +$149K | |||
| $374K | 0.01% | 4,628 | – | – | |||
| $369K | 0.01% | 3,100 | New | +$369K | |||
| $369K | 0.01% | 2,506 | New | +$369K | |||
| $369K | 0.01% | 3,291 -3,962 | -55% | -$444K | |||
| $365K | 0.01% | 3,473 -81,989 | -96% | -$8.61M | |||
| $356K | 0.01% | 8,556 -3,320 | -28% | -$138K | |||
| $356K | 0.01% | 1,506 +525 | +54% | +$124K |
