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OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.4B
1-Year Est. Return
28.52%
This Fund
S&P 500
This Quarter
Est. Return
-3.58%
1 Year Est. Return
+28.52%
3 Year Est. Return
+89.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
-$220M
(-6.1%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
368
New
54
Increased
130
Reduced
122
Closed
44
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
+$44.6M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$28.7M |
| 3 |
Futu Holdings
FUTU
|
+$24.6M |
| 4 |
Oracle
ORCL
|
+$20.9M |
| 5 |
SPDR Gold Trust
GLD
|
+$17.6M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$42.7M |
| 2 |
TSMC
TSM
|
+$29.2M |
| 3 |
NVIDIA
NVDA
|
+$28.2M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$27.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$24.4M |
Sector Composition
| 1 | Technology | 38.17% |
| 2 | Consumer Discretionary | 11.96% |
| 3 | Communication Services | 6.17% |
| 4 | Financials | 5.64% |
| 5 | Healthcare | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.15T
| $278M | 8.16% |
1,596,156
-153,982
| -9% | -$28.2M |
|
2
Microsoft
MSFT
$2.94T
| $168M | 4.94% |
455,714
+25,751
| +6% | +$10.8M |
|
3
Sea Limited
SE
$68.2B
| $152M | 4.48% |
1,840,274
+48,614
| +3% | +$5.21M |
|
4
PUT
Invesco QQQ Trust
QQQ
$481B
| $141M | 4.14% |
250,500
+37,500
| +18% | +$22.8M |
|
|
5
TSMC
TSM
$2.18T
| $117M | 3.45% |
348,215
-84,754
| -20% | -$29.2M |
|
6
Amazon
AMZN
$2.74T
| $114M | 3.35% |
552,531
+4,300
| +0.8% | +$947K |
|
7
Apple
AAPL
$4.81T
| $106M | 3.12% |
418,295
-14,022
| -3% | -$3.65M |
|
8
Teradyne
TER
$53.6B
| $95.6M | 2.81% |
322,380
+9,098
| +3% | +$2.54M |
|
9
Broadcom
AVGO
$1.88T
| $88M | 2.59% |
286,114
-26,536
| -8% | -$8.73M |
|
10
iShares MSCI ACWI ETF
ACWI
$33.3B
| $84.9M | 2.49% |
612,814
+121,760
| +25% | +$17.5M |
|
11
Alphabet (Google) Class A
GOOGL
$4.53T
| $83.3M | 2.45% |
289,982
-60,157
| -17% | -$18.9M |
|
|
12
SPDR Gold Trust
GLD
$131B
| $83M | 2.44% |
192,914
+39,198
| +26% | +$17.6M |
|
|
13
Invesco QQQ Trust
QQQ
$481B
| $64.5M | 1.9% |
111,868
-13,987
| -11% | -$8.5M |
|
14
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $62.7M | 1.84% |
676,633
+20,519
| +3% | +$1.98M |
|
15
Citigroup
C
$230B
| $61.7M | 1.81% |
543,979
-2,019
| -0.4% | -$230K |
|
|
16
Meta Platforms (Facebook)
META
$1.73T
| $59M | 1.74% |
105,055
-38,059
| -27% | -$24.4M |
|
|
17
Advanced Micro Devices
AMD
$863B
| $47.4M | 1.39% |
234,049
-200,113
| -46% | -$42.7M |
|
18
Pinduoduo
PDD
$122B
| $45.3M | 1.33% |
443,437
+43,310
| +11% | +$4.55M |
|
|
19
iShares Semiconductor ETF
SOXX
$46.2B
| $44.2M | 1.3% |
134,580
+130,662
| +3,335% | +$44.6M |
|
20
Marvell Technology
MRVL
$185B
| $42.4M | 1.25% |
435,204
+206,259
| +90% | +$17.3M |
|
|
21
Oracle
ORCL
$382B
| $41.6M | 1.22% |
294,851
+128,598
| +77% | +$20.9M |
|
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $40.3M | 1.18% |
418,480
-235,795
| -36% | -$23.6M |
|
|
23
PUT
Advanced Micro Devices
AMD
$863B
| $39.4M | 1.16% |
195,000
+127,800
| +190% | +$27.3M |
|
24
Micron Technology
MU
$1.02T
| $37.9M | 1.12% |
111,331
-888
| -0.8% | -$348K |
|
25
ServiceNow
NOW
$108B
| $36.9M | 1.09% |
358,155
+29,391
| +9% | +$3.46M |
|
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