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
$5.12M0.15%99,436
+23,111
+30%
+$1.19M
$5.08M0.14%155,692
-76,817
-33%
-$2.51M
$5.04M0.14%297,653
-3,754
-1%
-$63.5K
$4.83M0.14%91,714 New
+$4.83M
$4.78M0.14%30,448 ––
$4.78M0.14%88,508
+39,229
+80%
+$2.12M
$4.73M0.13%149,600
+85,408
+133%
+$2.7M
$4.7M0.13%60,664
-3,122
-5%
-$242K
$4.69M0.13%15,671
-454
-3%
-$136K
$4.68M0.13%17,565 New
+$4.68M
$4.45M0.13%93,811
-17,954
-16%
-$852K
$4.4M0.12%80,974
-3,106
-4%
-$169K
$4.19M0.12%101,762
-41,661
-29%
-$1.72M
$4.15M0.12%91,937
-85,159
-48%
-$3.85M
$4.15M0.12%43,457
+30,813
+244%
+$2.94M
$4.06M0.12%49,634 ––
$4.02M0.11%9,583
-5,500
-36%
-$2.31M
$3.98M0.11%185,307
+67,734
+58%
+$1.45M
$3.87M0.11%18,252
-5,672
-24%
-$1.2M
$3.86M0.11%8,280
+798
+11%
+$372K
$3.85M0.11%25,710
+1,927
+8%
+$289K
$3.75M0.11%89,302
+7,145
+9%
+$300K
$3.7M0.11%32,046
-34,979
-52%
-$4.04M
$3.68M0.1%112,904
-1,787
-2%
-$58.3K
$3.58M0.1%6,274
-11,586
-65%
-$6.62M
1 3456717