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
$1.2M0.03%22,124
+1,850
+9%
+$101K
$1.19M0.03%5,687
+1,978
+53%
+$414K
$1.13M0.03%22,478
+1,133
+5%
+$56.9K
$1.1M0.03%38,889
+27,382
+238%
+$774K
$1.09M0.03%9,428
-6,857
-42%
-$793K
$1.08M0.03%42,721
+27,399
+179%
+$694K
$1.05M0.03%54,550
-114,977
-68%
-$2.22M
$1.03M0.03%51,345
-8,170
-14%
-$164K
$1.01M0.03%9,495
+6,130
+182%
+$655K
$991K0.03%9,451
-31,749
-77%
-$3.33M
$976K0.03%48,260
-121
-0.3%
-$2.45K
$973K0.03%2,916
-1,887
-39%
-$630K
$958K0.03%18,752
-137,865
-88%
-$7.04M
$948K0.03%2,744
-400
-13%
-$138K
$925K0.03%7,130
-5,730
-45%
-$743K
$917K0.03%2,065
+1,294
+168%
+$575K
$905K0.03%19,961
+13,543
+211%
+$614K
$898K0.03%9,126
+469
+5%
+$46.2K
$875K0.02%13,562
-2,002
-13%
-$129K
$871K0.02%60,000 ––
$851K0.02%5,561
-788
-12%
-$121K
$848K0.02%5,080
-612
-11%
-$102K
$848K0.02%5,345
+2,958
+124%
+$470K
$833K0.02%2,246
-1,781
-44%
-$660K
$810K0.02%13,965
-35
-0.3%
-$2.03K
1 789101117