OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
-3.88%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.41B
AUM Growth
+$3.41B
(-2.4%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
3.47%
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
Blackrock
BLK
$170B
| – | – |
-223
| Closed | -$229K |
|
402
CACI
CACI
$10.3B
| – | – |
-595
| Closed | -$240K |
|
403
Cardinal Health
CAH
$36B
| – | – |
-2,218
| Closed | -$262K |
|
|
CAN
404
Canaan Creative
CAN
$351M
| – | – |
-339,957
| Closed | -$697K |
|
405
Constellation Energy
CEG
$96.4B
| – | – |
-2,185
| Closed | -$489K |
|
406
CareTrust REIT
CTRE
$7.53B
| – | – |
-117,673
| Closed | -$3.18M |
|