OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+12.36%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+10%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
379
New
72
Increased
97
Reduced
117
Closed
60
Top Buys
| 1 |
Tesla
TSLA
|
$36.1M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$29.6M |
| 3 |
Amazon
AMZN
|
$27.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 5 |
Apple
AAPL
|
$18.9M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$72.4M |
| 2 |
Nike
NKE
|
$28.1M |
| 3 |
McDonald's
MCD
|
$27M |
| 4 |
Microsoft
MSFT
|
$18.1M |
| 5 |
Advanced Micro Devices
AMD
|
$15.7M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Consumer Discretionary | 12.39% |
| 3 | Communication Services | 8.84% |
| 4 | Healthcare | 7.13% |
| 5 | Real Estate | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $297M | 8.86% | 2,696,237 -657,511 | -20% | -$72.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $181M | 5.4% | 429,949 -42,965 | -9% | -$18.1M |
|
3
NVIDIA
NVDA
$4.24T
| $142M | 4.25% | 157,686 -15,846 | -9% | -$14.3M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $117M | 3.49% | 773,514 +128,894 | +20% | +$19.5M |
|
|
5
Amazon
AMZN
$2.44T
| $113M | 3.36% | 625,255 +151,946 | +32% | +$27.4M |
|
6
Sea Limited
SE
$110B
| $71.6M | 2.14% | 1,333,909 -1,032 | -0.1% | -$55.4K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $71.1M | 2.12% | 146,382 +25,840 | +21% | +$12.5M |
|
8
Salesforce
CRM
$245B
| $67M | 2% | 222,429 -38,397 | -15% | -$11.6M |
|
|
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $66.8M | 1.99% | 985,255 +436,534 | +80% | +$29.6M |
|
10
TSMC
TSM
$1.2T
| $65.3M | 1.95% | 479,847 -4,677 | -1% | -$637K |
|
11
Walt Disney
DIS
$213B
| $58M | 1.73% | 474,595 -81,909 | -15% | -$10M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $56.8M | 1.7% | 128,020 -4,368 | -3% | -$1.94M |
|
13
Adobe
ADBE
$151B
| $54.8M | 1.64% | 108,559 +18,142 | +20% | +$9.15M |
|
14
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $53.5M | 1.6% | 595,039 +8,189 | +1% | +$736K |
|
|
15
Apple
AAPL
$3.45T
| $50.4M | 1.5% | 293,518 +110,449 | +60% | +$18.9M |
|
16
Booking.com
BKNG
$181B
| $43.9M | 1.31% | 12,098 -458 | -4% | -$1.66M |
|
17
Visa
V
$683B
| $43M | 1.28% | 154,068 -2,347 | -2% | -$655K |
|
|
18
Tesla
TSLA
$1.08T
| $41M | 1.22% | 227,999 +201,131 | +749% | +$36.1M |
|
19
Agilent Technologies
A
$35.7B
| $37.8M | 1.13% | 259,839 -4,178 | -2% | -$608K |
|
20
ServiceNow
NOW
$190B
| $36.1M | 1.08% | 47,334 -825 | -2% | -$629K |
|
21
Citigroup
C
$178B
| $35.8M | 1.07% | 566,726 -4,488 | -0.8% | -$284K |
|
22
Veralto
VLTO
$26.4B
| $33.9M | 1.01% | 382,842 +9,711 | +3% | +$861K |
|
23
Ecolab
ECL
$78.6B
| $33.2M | 0.99% | 143,662 -6,287 | -4% | -$1.45M |
|
24
JPMorgan Chase
JPM
$829B
| $33.1M | 0.99% | 165,460 -33,164 | -17% | -$6.64M |
|
25
Merck
MRK
$210B
| $32.7M | 0.98% | 248,110 -98,748 | -28% | -$13M |
|