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
$2.49M0.07%19,669
-133
-0.7%
-$16.8K
$2.43M0.07%14,013
-12,036
-46%
-$2.09M
$2.4M0.07%13,845
-65,675
-83%
-$11.4M
$2.35M0.07%97,195 New
+$2.35M
$2.15M0.06%56,862
-899
-2%
-$34K
$2.14M0.06%37,145
+119
+0.3%
+$6.87K
$2.12M0.06%32,184
+92
+0.3%
+$6.05K
$2.1M0.06%32,745
-4,566
-12%
-$293K
$2.08M0.06%6,656
-2,736
-29%
-$855K
$2.08M0.06%2,200
-450
-17%
-$426K
$2.06M0.06%29,480
+9,104
+45%
+$637K
$2.01M0.06%13,953
+4,374
+46%
+$631K
$1.99M0.06%63,891 New
+$1.99M
$1.93M0.05%26,826
-5,595
-17%
-$402K
$1.91M0.05%100,300 New
+$1.91M
$1.9M0.05%25,756
-518
-2%
-$38.3K
$1.88M0.05%22,250
+3,111
+16%
+$263K
$1.86M0.05%33,333 ––
$1.82M0.05%12,326
+8,807
+250%
+$1.3M
$1.81M0.05%246,017
-5,519
-2%
-$40.7K
$1.8M0.05%125,106
+55,782
+80%
+$803K
$1.78M0.05%16,748
+13,431
+405%
+$1.43M
$1.7M0.05%74,373
+47,810
+180%
+$1.09M
$1.67M0.05%13,800
-1,443
-9%
-$175K
$1.66M0.05%5,000 ––
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