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
$18M0.51%22,058
+2,311
+12%
+$1.88M
$17.4M0.49%186,347
+3,128
+2%
+$292K
$17.4M0.49%197,873
+6,689
+4%
+$587K
$16M0.45%30,004
-5,245
-15%
-$2.8M
$15.6M0.44%550,092
+131,296
+31%
+$3.72M
$15.1M0.43%75,578
-752
-1%
-$151K
$13.4M0.38%24,450
-3,599
-13%
-$1.97M
$13.3M0.38%85,001
+1,510
+2%
+$236K
$12.4M0.35%138,303
+17,658
+15%
+$1.58M
$12.2M0.35%135,670
+103,618
+323%
+$9.34M
$12.1M0.34%54,495
+7,911
+17%
+$1.76M
$11.7M0.33%121,868
-24,841
-17%
-$2.39M
$11.5M0.33%56,981 ––
$11.5M0.33%20,352
-949
-4%
-$536K
$11.1M0.31%166,864
+77,980
+88%
+$5.18M
$10.7M0.3%135,720 ––
$10.6M0.3%148,168
-130,831
-47%
-$9.36M
$10.3M0.29%61,983
-460
-0.7%
-$76.4K
$9.95M0.28%73,390 New
+$9.95M
$9.45M0.27%54,695 New
+$9.45M
$9.2M0.26%30,022
+10,801
+56%
+$3.31M
$9.1M0.26%712,986
+8,042
+1%
+$103K
$9.02M0.26%60,726
-7,457
-11%
-$1.11M
$8.85M0.25%17,419
+355
+2%
+$180K
$8.84M0.25%10,713
-2,024
-16%
-$1.67M
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