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 | |
|---|---|---|---|---|---|---|---|
| $209K | 0.01% | 408 -1,051 | -72% | -$538K | |||
| $207K | 0.01% | 3,056 -5,634 | -65% | -$382K | |||
| $205K | 0.01% | 19,905 +5,010 | +34% | +$51.6K | |||
| $203K | 0.01% | 6,127 | New | +$203K | |||
| $202K | 0.01% | 8,600 | – | – | |||
| $185K | 0.01% | 10,766 | New | +$185K | |||
| $89K | 0% | 22,357 -23,253 | -51% | -$92.5K | |||
| $0 | 0% | 0 -5,519 | Closed | – | |||
| $0 | 0% | 0 -223 | Closed | – | |||
| $0 | 0% | 0 -595 | Closed | – | |||
| $0 | 0% | 0 -2,218 | Closed | – | |||
| $0 | 0% | 0 -339,957 | Closed | – | |||
| $0 | 0% | 0 -2,185 | Closed | – | |||
| $0 | 0% | 0 -117,673 | Closed | – | |||
| $0 | 0% | 0 -41,500 | Closed | – | |||
| $0 | 0% | 0 -34,125 | Closed | – | |||
| $0 | 0% | 0 -2,553 | Closed | – | |||
| $0 | 0% | 0 -2,496 | Closed | – | |||
| $0 | 0% | 0 -6,373 | Closed | – | |||
| $0 | 0% | 0 -3,902 | Closed | – | |||
| $0 | 0% | 0 -14,500 | Closed | – | |||
| $0 | 0% | 0 -20,260 | Closed | – | |||
| $0 | 0% | 0 -1,108 | Closed | – | |||
| $0 | 0% | 0 -229,892 | Closed | – | |||
| $0 | 0% | 0 -22,152 | Closed | – |
