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 | |
|---|---|---|---|---|---|---|---|
| $290K | 0.01% | 4,464 -5,917 | -57% | -$384K | |||
| $289K | 0.01% | 202 | New | +$289K | |||
| $288K | 0.01% | 6,110 | New | +$288K | |||
| $282K | 0.01% | 2,539 -581 | -19% | -$64.6K | |||
| $276K | 0.01% | 6,441 -5,915 | -48% | -$254K | |||
| $272K | 0.01% | 749 | – | – | |||
| $271K | 0.01% | 1,939 | New | +$271K | |||
| $268K | 0.01% | 194 | New | +$268K | |||
| $267K | 0.01% | 500 | New | +$267K | |||
| $263K | 0.01% | 1,302 | New | +$263K | |||
| $260K | 0.01% | 704 -410 | -37% | -$152K | |||
| $256K | 0.01% | 1,900 +493 | +35% | +$66.5K | |||
| $252K | 0.01% | 1,100 | New | +$252K | |||
| $249K | 0.01% | 1,003 | New | +$249K | |||
| $247K | 0.01% | 406 | New | +$247K | |||
| $246K | 0.01% | 7,191 | New | +$246K | |||
| $242K | 0.01% | 21,715 +4,194 | +24% | +$46.8K | |||
| $241K | 0.01% | 7,777 -8,588 | -52% | -$266K | |||
| $234K | 0.01% | 3,319 | New | +$234K | |||
| $222K | 0.01% | 5,988 | – | – | |||
| $217K | 0.01% | 3,424 | New | +$217K | |||
| $217K | 0.01% | 7,366 | New | +$217K | |||
| $213K | 0.01% | 3,608 | New | +$213K | |||
| $211K | 0.01% | 3,894 -333 | -8% | -$18K | |||
| $210K | 0.01% | 688 | New | +$210K |
