OCBCO

Oversea-Chinese Banking Corp (OCBC) Portfolio holdings

AUM $3.54B
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.54B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$22.2M
3
+$17M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$13.9M
5
ORCL icon
Oracle
ORCL
+$9.34M

Top Sells

1
+$62.4M
2
+$33.3M
3
+$29.3M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$26.9M
5
VB icon
Vanguard Small-Cap ETF
VB
+$25.1M

Sector Composition

1 Technology 33.75%
2 Consumer Discretionary 14.69%
3 Communication Services 8.58%
4 Healthcare 5.79%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$291M 7.95%
1,845,576
-62,365
MSFT icon
2
Microsoft
MSFT
$3.82T
$216M 5.91%
433,952
+13,329
SE icon
3
Sea Limited
SE
$96.7B
$207M 5.66%
1,292,199
-27,689
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$22.9B
$178M 4.87%
1,382,484
-485,230
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.04T
$134M 3.67%
762,119
+14,125
AMZN icon
6
Amazon
AMZN
$2.3T
$116M 3.17%
529,054
+115,234
AAXJ icon
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.21B
$116M 3.16%
1,399,830
+168,810
TSM icon
8
TSMC
TSM
$1.58T
$103M 2.81%
453,503
+10,932
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$101M 2.76%
136,964
+30,173
AAPL icon
10
Apple
AAPL
$3.7T
$90M 2.46%
439,981
-31,276
NOW icon
11
ServiceNow
NOW
$187B
$81.7M 2.24%
79,473
-2,141
BKNG icon
12
Booking.com
BKNG
$171B
$63.8M 1.74%
11,014
-140
QQQ icon
13
Invesco QQQ Trust
QQQ
$383B
$62.2M 1.7%
112,731
+6,313
AVGO icon
14
Broadcom
AVGO
$1.66T
$55.6M 1.52%
202,344
+22,128
C icon
15
Citigroup
C
$179B
$50.3M 1.38%
590,488
-66,257
HON icon
16
Honeywell
HON
$129B
$49.1M 1.34%
210,867
-8,109
CRM icon
17
Salesforce
CRM
$225B
$41.6M 1.14%
152,759
+5,698
ECL icon
18
Ecolab
ECL
$77.4B
$40.6M 1.11%
150,663
-4,143
VLTO icon
19
Veralto
VLTO
$25.3B
$39.2M 1.07%
388,384
-9,431
KMB icon
20
Kimberly-Clark
KMB
$39.8B
$36.8M 1.01%
285,332
-5,832
AMD icon
21
Advanced Micro Devices
AMD
$387B
$36.4M 1%
254,027
-88,660
TER icon
22
Teradyne
TER
$22.4B
$36.4M 1%
404,735
-14,986
K icon
23
Kellanova
K
$28.8B
$35.6M 0.97%
447,366
-44,187
A icon
24
Agilent Technologies
A
$39.6B
$33.4M 0.91%
282,685
-4,853
PDD icon
25
Pinduoduo
PDD
$181B
$32.9M 0.9%
314,146
-69,534
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