OCBCO

Oversea-Chinese Banking Corp (OCBC) Portfolio holdings

AUM $3.41B
AUM
$3.41B
AUM Growth
-$83.8M
Cap. Flow
+$165M
Cap. Flow %
4.84%
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

1Technology29.45%
2Consumer Discretionary13.46%
3Communication Services6.76%
4Healthcare6.5%
5Financials6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$35.9M1.02%93,037
+10,999
+13%
+$4.24M
$34.7M0.98%419,721
+44,822
+12%
+$3.7M
$33.6M0.95%287,538
+21,584
+8%
+$2.52M
$32.9M0.93%94,005
-5,381
-5%
-$1.89M
$31.1M0.88%342,590
+221,155
+182%
+$20.1M
$30.2M0.86%180,216
+774
+0.4%
+$130K
$29.3M0.83%52,227 ––
$28.9M0.82%52,667
-3,612
-6%
-$1.98M
$28.6M0.81%574,138
+95,175
+20%
+$4.74M
$28.4M0.81%459,326
+4,667
+1%
+$289K
$28.3M0.8%172,018
+15,683
+10%
+$2.58M
$26.9M0.76%224,930
+16,693
+8%
+$1.99M
$24.7M0.7%310,480
+27,305
+10%
+$2.17M
$24.3M0.69%99,381
-4,643
-4%
-$1.14M
$24.2M0.69%108,981
+64,296
+144%
+$14.3M
$23.9M0.68%45,604
-3,541
-7%
-$1.85M
$23.7M0.67%82,344
+4,429
+6%
+$1.28M
$23.3M0.66%86,151
-4,968
-5%
-$1.35M
$23.3M0.66%1,013,798
+450,888
+80%
+$10.4M
$22M0.62%367,895
+25,454
+7%
+$1.52M
$20.7M0.59%210,193
-8,962
-4%
-$884K
$20.7M0.59%169,938
+32,605
+24%
+$3.97M
$18.6M0.53%121,706
-11,512
-9%
-$1.76M
$18.3M0.52%94,665
-1,165
-1%
-$225K
$18.1M0.51%161,475
-1,120
-0.7%
-$125K
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