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	NVIDIA NVDA	$24.7M
2	Advanced Micro Devices AMD	$23.8M
3	ServiceNow NOW	$20.9M
4	iShares Expanded Tech Sector ETF IGM	$20.1M
5	Honeywell HON	$19.8M

Top Sells

1	iShares MSCI ACWI ETF ACWI	$61.8M
2	Invesco S&P 500 Equal Weight ETF RSP	$11.4M
3	VanEck Morningstar Wide Moat ETF MOAT	$11.4M
4	Coca-Cola KO	$9.36M
5	ConocoPhillips COP	$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
401	401 Vale VALE $43.3B	$0	0%	0 -23,464	Closed	–
402	402 VeriSign VRSN $26.4B	$0	0%	0 -1,087	Closed	–
403	403 Vertex Pharmaceuticals VRTX $120B	$0	0%	0 -1,233	Closed	–
404	404 Workday WDAY $59.5B	$0	0%	0 -6,148	Closed	–
405	405 Wynn Resorts WYNN $11.6B	$0	0%	0 -3,368	Closed	–
406	406 Viking Holdings VIK $25B	$0	0%	0 -13,544	Closed	–