OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
-3.81%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+6.3%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
412
New
99
Increased
137
Reduced
90
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
$43.5M |
| 2 |
Waters Corp
WAT
|
$20M |
| 3 |
Ecolab
ECL
|
$19.3M |
| 4 |
McDonald's
MCD
|
$17.8M |
| 5 |
Walt Disney
DIS
|
$15.1M |
Top Sells
| 1 |
Apple
AAPL
|
$39.4M |
| 2 |
Tesla
TSLA
|
$8.34M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$8.12M |
| 4 |
Yum China
YUMC
|
$6.92M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.56M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Real Estate | 9.15% |
| 4 | Communication Services | 7.56% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $131M | 5.9% | 414,290 +12,379 | +3% | +$3.91M |
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $99.6M | 4.5% | 1,078,298 +94,090 | +10% | +$8.69M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.9M | 3.38% | 571,981 +22,506 | +4% | +$2.95M |
|
4
Amazon
AMZN
$2.44T
| $70M | 3.16% | 551,309 +72,463 | +15% | +$9.2M |
|
5
Sea Limited
SE
$110B
| $67.5M | 3.05% | 1,535,968 +247,910 | +19% | +$10.9M |
|
6
Salesforce
CRM
$245B
| $60.7M | 2.74% | 299,393 -8,035 | -3% | -$1.63M |
|
|
7
NVIDIA
NVDA
$4.24T
| $52.4M | 2.37% | 120,522 +99,920 | +485% | +$43.5M |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $49.7M | 2.24% | 655,514 -85,667 | -12% | -$6.5M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $46.7M | 2.11% | 130,345 -18,320 | -12% | -$6.56M |
|
|
10
Walt Disney
DIS
$213B
| $45.2M | 2.04% | 558,378 +186,460 | +50% | +$15.1M |
|
11
Booking.com
BKNG
$181B
| $42.2M | 1.91% | 13,694 -734 | -5% | -$2.26M |
|
12
TSMC
TSM
$1.2T
| $40.9M | 1.85% | 470,091 -18,888 | -4% | -$1.64M |
|
13
Merck
MRK
$210B
| $33.8M | 1.53% | 328,525 +41,123 | +14% | +$4.23M |
|
14
Advanced Micro Devices
AMD
$264B
| $31M | 1.4% | 301,985 +143,732 | +91% | +$14.8M |
|
15
Deere & Co
DE
$129B
| $29.7M | 1.34% | 78,742 -973 | -1% | -$367K |
|
16
JPMorgan Chase
JPM
$829B
| $29.7M | 1.34% | 204,588 +43,488 | +27% | +$6.31M |
|
17
Adobe
ADBE
$151B
| $29.5M | 1.33% | 57,878 +6,499 | +13% | +$3.31M |
|
18
Visa
V
$683B
| $29M | 1.31% | 125,877 +28,637 | +29% | +$6.59M |
|
|
19
Apple
AAPL
$3.45T
| $28M | 1.27% | 163,859 -230,241 | -58% | -$39.4M |
|
20
Pinduoduo
PDD
$171B
| $26.4M | 1.19% | 268,936 -17,332 | -6% | -$1.7M |
|
|
21
McDonald's
MCD
$224B
| $26.2M | 1.18% | 99,394 +67,494 | +212% | +$17.8M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $25.4M | 1.15% | 50,121 -2,097 | -4% | -$1.06M |
|
23
iShares MSCI Taiwan ETF
EWT
$6.11B
| $24.6M | 1.11% | 553,080 -9,639 | -2% | -$429K |
|
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $24.4M | 1.1% | 384,411 +18,720 | +5% | +$1.19M |
|
25
Coca-Cola
KO
$297B
| $24.3M | 1.1% | 434,770 +207,471 | +91% | +$11.6M |
|