OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+15.47%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(+15%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
380
New
45
Increased
100
Reduced
121
Closed
82
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$38.4M |
| 2 |
PayPal
PYPL
|
$23.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$13.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$12.5M |
| 5 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$10.9M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$19.2M |
| 2 |
McDonald's
MCD
|
$11.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10M |
| 4 |
Coupang
CPNG
|
$9.43M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.09M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Consumer Discretionary | 16.48% |
| 3 | Real Estate | 10.25% |
| 4 | Financials | 7.41% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $119M | 5.93% |
413,404
+7,700
| +2% | +$2.22M |
|
2
Sea Limited
SE
$110B
| $106M | 5.28% |
1,225,750
+79,305
| +7% | +$6.86M |
|
3
Apple
AAPL
$3.45T
| $68M | 3.39% |
412,611
-9,509
| -2% | -$1.57M |
|
4
Salesforce
CRM
$245B
| $65M | 3.24% |
325,183
+6,364
| +2% | +$1.27M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.2M | 3.1% |
601,335
-19,276
| -3% | -$1.99M |
|
|
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $59.2M | 2.95% |
872,844
+566,575
| +185% | +$38.4M |
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $54M | 2.69% |
731,020
-67,889
| -8% | -$5.01M |
|
8
Amazon
AMZN
$2.44T
| $53.5M | 2.66% |
518,126
-68,949
| -12% | -$7.12M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $49.2M | 2.45% |
153,154
-31,257
| -17% | -$10M |
|
10
TSMC
TSM
$1.2T
| $45.7M | 2.28% |
491,813
-61,188
| -11% | -$5.69M |
|
11
Booking.com
BKNG
$181B
| $41.6M | 2.07% |
15,676
+523
| +3% | +$1.39M |
|
12
Walt Disney
DIS
$213B
| $37.9M | 1.89% |
379,068
+73,988
| +24% | +$7.4M |
|
13
Merck
MRK
$210B
| $35.7M | 1.78% |
335,595
-24,036
| -7% | -$2.56M |
|
14
Deere & Co
DE
$129B
| $33.5M | 1.67% |
81,198
-3,435
| -4% | -$1.42M |
|
15
General Mills
GIS
$26.4B
| $31.2M | 1.56% |
365,364
-4,259
| -1% | -$364K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $31M | 1.54% |
53,785
-1,253
| -2% | -$722K |
|
|
17
iShares MSCI ACWI ETF
ACWI
$22B
| $29.7M | 1.48% |
326,108
+136,796
| +72% | +$12.5M |
|
18
JPMorgan Chase
JPM
$829B
| $27M | 1.34% |
207,016
+21,369
| +12% | +$2.78M |
|
19
Citigroup
C
$178B
| $26.9M | 1.34% |
574,607
-42,640
| -7% | -$2M |
|
|
20
PayPal
PYPL
$67.1B
| $26.9M | 1.34% |
353,678
+308,023
| +675% | +$23.4M |
|
21
iShares MSCI Taiwan ETF
EWT
$6.11B
| $26.2M | 1.3% |
577,474
-7,838
| -1% | -$355K |
|
22
Xylem
XYL
$34.5B
| $25M | 1.25% |
239,133
-2,815
| -1% | -$295K |
|
23
Pinduoduo
PDD
$171B
| $24.2M | 1.21% |
319,278
+43,341
| +16% | +$3.29M |
|
24
Prologis
PLD
$106B
| $24.1M | 1.2% |
192,979
-6,540
| -3% | -$816K |
|
25
Visa
V
$683B
| $23.7M | 1.18% |
105,188
-17,307
| -14% | -$3.9M |
|