OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+6.53%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(+6.7%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
388
New
71
Increased
129
Reduced
108
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
$184M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$44.3M |
| 3 |
Kimberly-Clark
KMB
|
$42.5M |
| 4 |
Illumina
ILMN
|
$27.5M |
| 5 |
Apple
AAPL
|
$23.1M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$72.1M |
| 2 |
Amazon
AMZN
|
$21.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$18.4M |
| 4 |
Merck
MRK
|
$17.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14.8M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Communication Services | 8.09% |
| 4 | Financials | 6.72% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $231M | 6.79% | 2,054,139 -642,098 | -24% | -$72.1M |
|
|
2
NVIDIA
NVDA
$4.24T
| $204M | 5.99% | 1,647,450 +1,489,764 | +945% | +$184M |
|
3
Microsoft
MSFT
$3.77T
| $184M | 5.41% | 410,975 -18,974 | -4% | -$8.48M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $126M | 3.71% | 692,566 -80,948 | -10% | -$14.8M |
|
|
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $115M | 3.39% | 1,601,055 +615,800 | +63% | +$44.3M |
|
|
6
Amazon
AMZN
$2.44T
| $99.2M | 2.92% | 512,871 -112,384 | -18% | -$21.7M |
|
7
Sea Limited
SE
$110B
| $95.7M | 2.82% | 1,340,340 +6,431 | +0.5% | +$459K |
|
|
8
Apple
AAPL
$3.45T
| $84.9M | 2.5% | 403,064 +109,546 | +37% | +$23.1M |
|
9
TSMC
TSM
$1.2T
| $81.6M | 2.4% | 469,762 -10,085 | -2% | -$1.75M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $64.9M | 1.91% | 128,670 -17,712 | -12% | -$8.93M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $59.3M | 1.75% | 123,820 -4,200 | -3% | -$2.01M |
|
12
Booking.com
BKNG
$181B
| $51.4M | 1.51% | 12,976 +878 | +7% | +$3.48M |
|
13
Adobe
ADBE
$151B
| $50.2M | 1.48% | 90,819 -17,740 | -16% | -$9.81M |
|
14
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $49.4M | 1.46% | 570,875 -24,164 | -4% | -$2.09M |
|
15
Salesforce
CRM
$245B
| $44.8M | 1.32% | 176,067 -46,362 | -21% | -$11.8M |
|
16
Visa
V
$683B
| $43.7M | 1.29% | 166,542 +12,474 | +8% | +$3.27M |
|
17
Walt Disney
DIS
$213B
| $43.4M | 1.28% | 435,531 -39,064 | -8% | -$3.89M |
|
|
18
Kimberly-Clark
KMB
$42.8B
| $42.5M | 1.25% | +307,649 | New | +$42.5M |
|
19
Veralto
VLTO
$26.4B
| $42.4M | 1.25% | 444,029 +61,187 | +16% | +$5.84M |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $41.4M | 1.22% | 242,390 +91,741 | +61% | +$15.7M |
|
21
Ecolab
ECL
$78.6B
| $39.4M | 1.16% | 165,393 +21,731 | +15% | +$5.17M |
|
22
Agilent Technologies
A
$35.7B
| $38.7M | 1.14% | 298,385 +38,546 | +15% | +$5M |
|
23
Advanced Micro Devices
AMD
$264B
| $34.3M | 1.01% | 213,286 +32,423 | +18% | +$5.22M |
|
24
Tesla
TSLA
$1.08T
| $33.8M | 0.99% | 172,024 -55,975 | -25% | -$11M |
|
25
Citigroup
C
$178B
| $33.4M | 0.98% | 526,385 -40,341 | -7% | -$2.56M |
|