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 | |
|---|---|---|---|---|---|---|---|
| $353K | 0.01% | 9,000 | New | +$353K | |||
| $351K | 0.01% | 4,186 +1,284 | +44% | +$108K | |||
| $347K | 0.01% | 1,312 -863 | -40% | -$228K | |||
| $347K | 0.01% | 1,571 | New | +$347K | |||
| $344K | 0.01% | 3,900 | New | +$344K | |||
| $341K | 0.01% | 5,615 -3,491 | -38% | -$212K | |||
| $340K | 0.01% | 8,300 | New | +$340K | |||
| $340K | 0.01% | 17,370 | New | +$340K | |||
| $339K | 0.01% | 1,884 +508 | +37% | +$91.3K | |||
| $338K | 0.01% | 1,256 +387 | +45% | +$104K | |||
| $338K | 0.01% | 5,536 | New | +$338K | |||
| $336K | 0.01% | 2,524 -1,600 | -39% | -$213K | |||
| $335K | 0.01% | 2,868 +1,002 | +54% | +$117K | |||
| $331K | 0.01% | 4,228 | New | +$331K | |||
| $331K | 0.01% | 888 +327 | +58% | +$122K | |||
| $329K | 0.01% | 1,077 | New | +$329K | |||
| $324K | 0.01% | 21,027 +6,661 | +46% | +$103K | |||
| $320K | 0.01% | 5,334 | New | +$320K | |||
| $315K | 0.01% | 2,534 -1,613 | -39% | -$201K | |||
| $311K | 0.01% | 714 +17 | +2% | +$7.39K | |||
| $310K | 0.01% | 10,296 +1,917 | +23% | +$57.6K | |||
| $299K | 0.01% | 444 | New | +$299K | |||
| $292K | 0.01% | 2,975 -25,296 | -89% | -$2.48M | |||
| $291K | 0.01% | 2,976 -166 | -5% | -$16.3K | |||
| $290K | 0.01% | 1,251 | New | +$290K |
