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
$3.5M0.1%7,000
-908
-11%
-$454K
$3.45M0.1%21,017
+16,132
+330%
+$2.65M
$3.37M0.1%19,206
+2,371
+14%
+$416K
$3.36M0.1%6,795
+6,252
+1,151%
+$3.1M
$3.32M0.09%19,492
-316
-2%
-$53.9K
$3.18M0.09%46,543
+39,688
+579%
+$2.71M
$3.16M0.09%85,390 ––
$3.1M0.09%47,667
+13,260
+39%
+$861K
$3.08M0.09%116,165
-79,660
-41%
-$2.11M
$3M0.09%65,220
+2,905
+5%
+$134K
$2.99M0.08%82,707
-27,820
-25%
-$1M
$2.99M0.08%20,456
-468
-2%
-$68.3K
$2.96M0.08%3,179
+662
+26%
+$617K
$2.94M0.08%89,830
-2,024
-2%
-$66.3K
$2.93M0.08%173,630 New
+$2.93M
$2.91M0.08%73,731 New
+$2.91M
$2.9M0.08%18,797
+101
+0.5%
+$15.6K
$2.78M0.08%30,300
-1,136
-4%
-$104K
$2.74M0.08%58,600
-14,143
-19%
-$661K
$2.67M0.08%30,000 ––
$2.6M0.07%7,092
-1,624
-19%
-$595K
$2.56M0.07%31,903 New
+$2.56M
$2.55M0.07%13,583
+4,643
+52%
+$873K
$2.55M0.07%35,281
+25,897
+276%
+$1.87M
$2.54M0.07%139,136
+125,136
+894%
+$2.28M
1 4567817