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
$8.7M0.25%112,702
+49,282
+78%
+$3.8M
$8.29M0.24%19,321
-722
-4%
-$310K
$8.28M0.23%141,540
+115,240
+438%
+$6.74M
$7.94M0.23%108,481
-9,132
-8%
-$668K
$7.81M0.22%38,037
+37,029
+3,674%
+$7.61M
$7.65M0.22%50,220
+235
+0.5%
+$35.8K
$7.33M0.21%53,280
+9,014
+20%
+$1.24M
$7.26M0.21%55,400 New
+$7.26M
$7.02M0.2%81,621
+3,790
+5%
+$326K
$6.97M0.2%722,888
-8,175
-1%
-$78.8K
$6.9M0.2%10,007
-953
-9%
-$657K
$6.79M0.19%11,065
+2,900
+36%
+$1.78M
$6.59M0.19%39,311
+13,208
+51%
+$2.21M
$6.42M0.18%203,754
+191,361
+1,544%
+$6.03M
$6.42M0.18%240,438
+85,158
+55%
+$2.27M
$6.42M0.18%211,825
-26,771
-11%
-$811K
$6.19M0.18%83,886
-29,322
-26%
-$2.16M
$6.16M0.17%84,574
-20,630
-20%
-$1.5M
$5.96M0.17%126,425
-39,406
-24%
-$1.86M
$5.83M0.17%40,653
-25,698
-39%
-$3.68M
$5.8M0.16%48,249
+6,762
+16%
+$813K
$5.42M0.15%7,968
-3,205
-29%
-$2.18M
$5.37M0.15%27,083
+24,892
+1,136%
+$4.94M
$5.36M0.15%36,491 New
+$5.36M
$5.13M0.15%87,940 ––
1 2345617