OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.4B
1-Year Est. Return
28.52%
This Fund
S&P 500
1 Year Est. Return
+28.52%
AUM
$3.4B
AUM Growth
-$220M
(-6.1%)
Holding
368
Top Buys
| 1 | +$44.6M | |
| 2 | +$28.7M | |
| 3 | +$24.6M | |
| 4 |
Oracle
ORCL
|
+$20.9M |
| 5 |
SPDR Gold Trust
GLD
|
+$17.6M |
Top Sells
| 1 | +$42.7M | |
| 2 | +$29.2M | |
| 3 | +$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
$5.11T
| $278M | 8.16% |
1,596,156
-153,982
|
|
||
2
Microsoft
MSFT
$3.34T
| $168M | 4.94% |
455,714
+25,751
|
|
||
3
Sea Limited
SE
$55.4B
| $152M | 4.48% |
1,840,274
+48,614
|
|
||
4
TSMC
TSM
$2.17T
| $117M | 3.45% |
348,215
-84,754
|
|
||
5
Amazon
AMZN
$2.91T
| $114M | 3.35% |
552,531
+4,300
|
|
||
6
Apple
AAPL
$4.58T
| $106M | 3.12% |
418,295
-14,022
|
|
||
7
Teradyne
TER
$58.6B
| $95.6M | 2.81% |
322,380
+9,098
|
|
||
8
Broadcom
AVGO
$2.12T
| $88M | 2.59% |
286,114
-26,536
|
|
||
9
iShares MSCI ACWI ETF
ACWI
$32.9B
| $84.9M | 2.49% |
612,814
+121,760
|
|
||
10
Alphabet (Google) Class A
GOOGL
$4.61T
| $83.3M | 2.45% |
289,982
-60,157
|
|
||
|
11
SPDR Gold Trust
GLD
$151B
| $83M | 2.44% |
192,914
+39,198
|
|
||
12
Invesco QQQ Trust
QQQ
$491B
| $64.5M | 1.9% |
111,868
-13,987
|
|
||
13
SPDR Gold MiniShares Trust
GLDM
$30.9B
| $62.7M | 1.84% |
676,633
+20,519
|
|
||
14
Citigroup
C
$215B
| $61.7M | 1.81% |
543,979
-2,019
|
|
||
|
15
Meta Platforms (Facebook)
META
$1.61T
| $59M | 1.74% |
105,055
-38,059
|
|
||
16
Advanced Micro Devices
AMD
$842B
| $47.4M | 1.39% |
234,049
-200,113
|
|
||
17
Pinduoduo
PDD
$120B
| $45.3M | 1.33% |
443,437
+43,310
|
|
||
18
iShares Semiconductor ETF
SOXX
$38.6B
| $44.2M | 1.3% |
134,580
+130,662
|
|
||
19
Marvell Technology
MRVL
$179B
| $42.4M | 1.25% |
435,204
+206,259
|
|
||
|
20
Oracle
ORCL
$649B
| $41.6M | 1.22% |
294,851
+128,598
|
|
||
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.19B
| $40.3M | 1.18% |
418,480
-235,795
|
|
||
22
Micron Technology
MU
$1.1T
| $37.9M | 1.12% |
111,331
-888
|
|
||
23
ServiceNow
NOW
$128B
| $36.9M | 1.09% |
358,155
+29,391
|
|
||
24
Ecolab
ECL
$72B
| $36.3M | 1.07% |
136,641
-767
|
|
||
25
Grab
GRAB
$14.5B
| $35.1M | 1.03% |
9,593,077
-2,228,518
|
|