OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+12.96%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(+29%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
409
New
51
Increased
125
Reduced
104
Closed
104
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$232M |
| 2 |
Agilent Technologies
A
|
$36.7M |
| 3 |
Veralto
VLTO
|
$30.7M |
| 4 |
NVIDIA
NVDA
|
$26.3M |
| 5 |
Zoetis
ZTS
|
$23M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$19M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$16.9M |
| 3 |
Amazon
AMZN
|
$11.9M |
| 4 |
Digital Realty Trust
DLR
|
$10.3M |
| 5 |
Salesforce
CRM
|
$10.2M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Communication Services | 7.45% |
| 4 | Real Estate | 7.28% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $341M | 11.99% | 3,353,748 +2,275,450 | +211% | +$232M |
|
2
Microsoft
MSFT
$3.77T
| $178M | 6.25% | 472,914 +58,624 | +14% | +$22M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $90.1M | 3.16% | 644,620 +72,639 | +13% | +$10.1M |
|
|
4
NVIDIA
NVDA
$4.24T
| $85.9M | 3.02% | 173,532 +53,010 | +44% | +$26.3M |
|
|
5
Amazon
AMZN
$2.44T
| $72M | 2.53% | 473,309 -78,000 | -14% | -$11.9M |
|
|
6
Salesforce
CRM
$245B
| $68.7M | 2.41% | 260,826 -38,567 | -13% | -$10.2M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $54.2M | 1.9% | 132,388 +2,043 | +2% | +$837K |
|
8
Sea Limited
SE
$110B
| $54.1M | 1.9% | 1,334,941 -201,027 | -13% | -$8.14M |
|
9
Adobe
ADBE
$151B
| $53.9M | 1.9% | 90,417 +32,539 | +56% | +$19.4M |
|
10
TSMC
TSM
$1.2T
| $50.4M | 1.77% | 484,524 +14,433 | +3% | +$1.5M |
|
11
Walt Disney
DIS
$213B
| $50.3M | 1.77% | 556,504 -1,874 | -0.3% | -$169K |
|
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $49.8M | 1.75% | 586,850 -68,664 | -10% | -$5.83M |
|
13
Booking.com
BKNG
$181B
| $44.5M | 1.56% | 12,556 -1,138 | -8% | -$4.04M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $42.7M | 1.5% | 120,542 +40,653 | +51% | +$14.4M |
|
15
Visa
V
$683B
| $40.7M | 1.43% | 156,415 +30,538 | +24% | +$7.95M |
|
16
Advanced Micro Devices
AMD
$264B
| $39.6M | 1.39% | 267,866 -34,119 | -11% | -$5.05M |
|
17
Pinduoduo
PDD
$171B
| $39.4M | 1.38% | 269,025 +89 | +0% | +$13K |
|
18
Merck
MRK
$210B
| $37.8M | 1.33% | 346,858 +18,333 | +6% | +$2M |
|
|
19
Agilent Technologies
A
$35.7B
| $36.7M | 1.29% | +264,017 | New | +$36.7M |
|
20
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $36.5M | 1.28% | 548,721 +164,310 | +43% | +$10.9M |
|
21
Nike
NKE
$114B
| $36.1M | 1.27% | 332,400 +95,494 | +40% | +$10.4M |
|
22
Apple
AAPL
$3.45T
| $35.2M | 1.24% | 183,069 +19,210 | +12% | +$3.7M |
|
23
ServiceNow
NOW
$190B
| $34M | 1.2% | 48,159 +14,086 | +41% | +$9.95M |
|
24
JPMorgan Chase
JPM
$829B
| $33.8M | 1.19% | 198,624 -5,964 | -3% | -$1.02M |
|
25
McDonald's
MCD
$224B
| $33.7M | 1.18% | 113,607 +14,213 | +14% | +$4.21M |
|