OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+4.93%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(+3.5%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
371
New
73
Increased
109
Reduced
86
Closed
57
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$63.1M |
| 2 |
Tesla
TSLA
|
$8.56M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.96M |
| 4 |
Boston Properties
BXP
|
$4.34M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$4.28M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$33.7M |
| 2 |
JPMorgan Chase
JPM
|
$6.67M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.21M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.9M |
| 5 |
Merck
MRK
|
$5.56M |
Sector Composition
| 1 | Technology | 27.2% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Real Estate | 10.12% |
| 4 | Financials | 6.56% |
| 5 | Communication Services | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $137M | 6.55% | 401,911 -11,493 | -3% | -$3.91M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $94.4M | 4.53% | 984,208 +658,100 | +202% | +$63.1M |
|
3
Apple
AAPL
$3.45T
| $76.4M | 3.66% | 394,100 -18,511 | -4% | -$3.59M |
|
4
Sea Limited
SE
$110B
| $74.7M | 3.58% | 1,288,058 +62,308 | +5% | +$3.62M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $65.8M | 3.15% | 549,475 -51,860 | -9% | -$6.21M |
|
6
Salesforce
CRM
$245B
| $64.9M | 3.11% | 307,428 -17,755 | -5% | -$3.75M |
|
7
Amazon
AMZN
$2.44T
| $62.4M | 2.99% | 478,846 -39,280 | -8% | -$5.12M |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $59.1M | 2.83% | 741,181 +10,161 | +1% | +$811K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $54.9M | 2.63% | 148,665 -4,489 | -3% | -$1.66M |
|
10
TSMC
TSM
$1.2T
| $49.3M | 2.37% | 488,979 -2,834 | -0.6% | -$286K |
|
11
Booking.com
BKNG
$181B
| $39M | 1.87% | 14,428 -1,248 | -8% | -$3.37M |
|
12
Walt Disney
DIS
$213B
| $33.2M | 1.59% | 371,918 -7,150 | -2% | -$638K |
|
|
13
Merck
MRK
$210B
| $33.2M | 1.59% | 287,402 -48,193 | -14% | -$5.56M |
|
14
Deere & Co
DE
$129B
| $32.3M | 1.55% | 79,715 -1,483 | -2% | -$601K |
|
15
General Mills
GIS
$26.4B
| $27.6M | 1.32% | 359,399 -5,965 | -2% | -$458K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $27.2M | 1.31% | 52,218 -1,567 | -3% | -$818K |
|
17
iShares MSCI Taiwan ETF
EWT
$6.11B
| $26.5M | 1.27% | 562,719 -14,755 | -3% | -$694K |
|
18
Xylem
XYL
$34.5B
| $26.1M | 1.25% | 232,026 -7,107 | -3% | -$800K |
|
19
Citigroup
C
$178B
| $25.5M | 1.22% | 553,616 -20,991 | -4% | -$966K |
|
20
Adobe
ADBE
$151B
| $25.1M | 1.2% | 51,379 -5,080 | -9% | -$2.48M |
|
|
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $24.3M | 1.16% | 365,691 -507,153 | -58% | -$33.7M |
|
|
22
JPMorgan Chase
JPM
$829B
| $23.4M | 1.12% | 161,100 -45,916 | -22% | -$6.67M |
|
23
Visa
V
$683B
| $23.1M | 1.11% | 97,240 -7,948 | -8% | -$1.89M |
|
24
Prologis
PLD
$106B
| $22.6M | 1.09% | 184,638 -8,341 | -4% | -$1.02M |
|
25
iShares MSCI South Korea ETF
EWY
$5.13B
| $22.5M | 1.08% | 355,366 -9,093 | -2% | -$576K |
|