OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM $3.41B
AUM
$3.41B
AUM Growth
-$83.8M (-2%)
Cap. Flow
+$165M
Cap. Flow % of AUM
4.84%
Top 10 Holdings %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
| 1 | Technology | 29.45% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Communication Services | 6.76% |
| 4 | Healthcare | 6.5% |
| 5 | Financials | 6.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.64M | 0.05% | 27,070 +22,426 | +483% | +$1.36M | |||
| $1.61M | 0.05% | 51,576 -7,204 | -12% | -$226K | |||
| $1.61M | 0.05% | 7,615 | – | – | |||
| $1.6M | 0.05% | 39,949 +29,082 | +268% | +$1.16M | |||
| $1.57M | 0.04% | 32,310 -9,009 | -22% | -$439K | |||
| $1.56M | 0.04% | 18,902 | – | – | |||
| $1.56M | 0.04% | 16,083 +11,764 | +272% | +$1.14M | |||
| $1.56M | 0.04% | 5,499 -1,092 | -17% | -$309K | |||
| $1.55M | 0.04% | 9,807 +4,683 | +91% | +$738K | |||
| $1.54M | 0.04% | 16,800 | New | +$1.54M | |||
| $1.5M | 0.04% | 159,804 | New | +$1.5M | |||
| $1.37M | 0.04% | 37,738 -7,062 | -16% | -$256K | |||
| $1.37M | 0.04% | 10,475 | – | – | |||
| $1.36M | 0.04% | 22,061 -25,509 | -54% | -$1.57M | |||
| $1.36M | 0.04% | 15,450 -129,169 | -89% | -$11.4M | |||
| $1.31M | 0.04% | 40,772 +17,268 | +73% | +$555K | |||
| $1.29M | 0.04% | 34,901 +16,825 | +93% | +$621K | |||
| $1.28M | 0.04% | 23,772 -6,314 | -21% | -$341K | |||
| $1.27M | 0.04% | 25,735 | New | +$1.27M | |||
| $1.27M | 0.04% | 11,557 -39,741 | -77% | -$4.36M | |||
| $1.26M | 0.04% | 28,053 -42,776 | -60% | -$1.92M | |||
| $1.26M | 0.04% | 18,259 +4,741 | +35% | +$326K | |||
| $1.23M | 0.04% | 38,576 +1,214 | +3% | +$38.8K | |||
| $1.21M | 0.03% | 30,718 | – | – | |||
| $1.21M | 0.03% | 6,423 | New | +$1.21M |
