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
Cap. Flow
+$33.1M
Cap. Flow %
1.67%
Top 10 Hldgs %
34.43%
Holding
380
New
45
Increased
100
Reduced
121
Closed
82

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
MSFT icon
1
Microsoft
MSFT
$3.77T
$119M 5.93% 413,404 +7,700 +2% +$2.22M
SE icon
2
Sea Limited
SE
$110B
$106M 5.28% 1,225,750 +79,305 +7% +$6.86M
AAPL icon
3
Apple
AAPL
$3.45T
$68M 3.39% 412,611 -9,509 -2% -$1.57M
CRM icon
4
Salesforce
CRM
$245B
$65M 3.24% 325,183 +6,364 +2% +$1.27M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$62.2M 3.1% 601,335 -19,276 -3% -$1.99M
AAXJ icon
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$59.2M 2.95% 872,844 +566,575 +185% +$38.4M
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$54M 2.69% 731,020 -67,889 -8% -$5.01M
AMZN icon
8
Amazon
AMZN
$2.44T
$53.5M 2.66% 518,126 -68,949 -12% -$7.12M
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$49.2M 2.45% 153,154 -31,257 -17% -$10M
TSM icon
10
TSMC
TSM
$1.2T
$45.7M 2.28% 491,813 -61,188 -11% -$5.69M
BKNG icon
11
Booking.com
BKNG
$181B
$41.6M 2.07% 15,676 +523 +3% +$1.39M
DIS icon
12
Walt Disney
DIS
$213B
$37.9M 1.89% 379,068 +73,988 +24% +$7.4M
MRK icon
13
Merck
MRK
$210B
$35.7M 1.78% 335,595 -24,036 -7% -$2.56M
DE icon
14
Deere & Co
DE
$129B
$33.5M 1.67% 81,198 -3,435 -4% -$1.42M
GIS icon
15
General Mills
GIS
$26.4B
$31.2M 1.56% 365,364 -4,259 -1% -$364K
TMO icon
16
Thermo Fisher Scientific
TMO
$186B
$31M 1.54% 53,785 -1,253 -2% -$722K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$22B
$29.7M 1.48% 326,108 +136,796 +72% +$12.5M
JPM icon
18
JPMorgan Chase
JPM
$829B
$27M 1.34% 207,016 +21,369 +12% +$2.78M
C icon
19
Citigroup
C
$178B
$26.9M 1.34% 574,607 -42,640 -7% -$2M
PYPL icon
20
PayPal
PYPL
$67.1B
$26.9M 1.34% 353,678 +308,023 +675% +$23.4M
EWT icon
21
iShares MSCI Taiwan ETF
EWT
$6.11B
$26.2M 1.3% 577,474 -7,838 -1% -$355K
XYL icon
22
Xylem
XYL
$34.5B
$25M 1.25% 239,133 -2,815 -1% -$295K
PDD icon
23
Pinduoduo
PDD
$171B
$24.2M 1.21% 319,278 +43,341 +16% +$3.29M
PLD icon
24
Prologis
PLD
$106B
$24.1M 1.2% 192,979 -6,540 -3% -$816K
V icon
25
Visa
V
$683B
$23.7M 1.18% 105,188 -17,307 -14% -$3.9M