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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -57,962 | Closed | – | |||
| $0 | 0% | 0 -4,070 | Closed | – | |||
| $0 | 0% | 0 -53,335 | Closed | – | |||
| $0 | 0% | 0 -10,608 | Closed | – | |||
| $0 | 0% | 0 -890 | Closed | – | |||
| $0 | 0% | 0 -4,101 | Closed | – | |||
| $0 | 0% | 0 -134,653 | Closed | – | |||
| $0 | 0% | 0 -5,055 | Closed | – | |||
| $0 | 0% | 0 -15,052 | Closed | – | |||
| $0 | 0% | 0 -730 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -3,470 | Closed | – | |||
| $0 | 0% | 0 -2,088 | Closed | – | |||
| $0 | 0% | 0 -59,608 | Closed | – | |||
| $0 | 0% | 0 -5,132 | Closed | – | |||
| $0 | 0% | 0 -1,920 | Closed | – | |||
| $0 | 0% | 0 -2,889 | Closed | – | |||
| $0 | 0% | 0 -13,085 | Closed | – | |||
| $0 | 0% | 0 -6,470 | Closed | – | |||
| $0 | 0% | 0 -9,530 | Closed | – | |||
| $0 | 0% | 0 -4,195 | Closed | – | |||
| $0 | 0% | 0 -21,278 | Closed | – | |||
| $0 | 0% | 0 -3,492 | Closed | – | |||
| $0 | 0% | 0 -3,930 | Closed | – | |||
| $0 | 0% | 0 -13,547 | Closed | – |
