OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+6.9%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$3.57B
(+7.5%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
418
New
68
Increased
138
Reduced
131
Closed
48
Top Buys
| 1 |
Broadcom
AVGO
|
$39.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$38.6M |
| 3 |
Advanced Micro Devices
AMD
|
$29.5M |
| 4 |
Apple
AAPL
|
$22.4M |
| 5 |
NVIDIA
NVDA
|
$22.4M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$30.8M |
| 2 |
Tesla
TSLA
|
$25.6M |
| 3 |
Walt Disney
DIS
|
$17M |
| 4 |
Visa
V
|
$16M |
| 5 |
Atour Lifestyle Holdings
ATAT
|
$11.4M |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Communication Services | 7.06% |
| 4 | Real Estate | 6.41% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $223M | 6.2% | 1,831,041 +183,591 | +11% | +$22.4M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $215M | 5.96% | 1,796,639 -257,500 | -13% | -$30.8M |
|
3
Microsoft
MSFT
$3.77T
| $191M | 5.3% | 443,390 +32,415 | +8% | +$13.9M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $132M | 3.67% | 801,353 +108,787 | +16% | +$18M |
|
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $125M | 3.46% | 1,590,991 -10,064 | -0.6% | -$790K |
|
6
Sea Limited
SE
$110B
| $118M | 3.27% | 1,251,168 -89,172 | -7% | -$8.41M |
|
|
7
Apple
AAPL
$3.45T
| $116M | 3.23% | 499,426 +96,362 | +24% | +$22.4M |
|
8
Amazon
AMZN
$2.44T
| $107M | 2.98% | 572,027 +59,156 | +12% | +$11.1M |
|
9
TSMC
TSM
$1.2T
| $87.3M | 2.42% | 493,710 +23,948 | +5% | +$4.23M |
|
|
10
Advanced Micro Devices
AMD
$264B
| $65.2M | 1.81% | 390,075 +176,789 | +83% | +$29.5M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $63.7M | 1.77% | 111,319 -17,351 | -13% | -$9.93M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $55M | 1.53% | 112,690 -11,130 | -9% | -$5.43M |
|
13
Salesforce
CRM
$245B
| $50.8M | 1.41% | 185,164 +9,097 | +5% | +$2.5M |
|
14
Booking.com
BKNG
$181B
| $45.9M | 1.28% | 10,906 -2,070 | -16% | -$8.72M |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $45.6M | 1.27% | 254,239 +11,849 | +5% | +$2.12M |
|
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $45M | 1.25% | 464,176 -106,699 | -19% | -$10.3M |
|
17
Veralto
VLTO
$26.4B
| $42.2M | 1.17% | 377,512 -66,517 | -15% | -$7.44M |
|
18
Adobe
ADBE
$151B
| $41.9M | 1.16% | 80,987 -9,832 | -11% | -$5.08M |
|
|
19
Broadcom
AVGO
$1.4T
| $41.7M | 1.16% | 240,299 +227,512 | +1,779% | +$39.4M |
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $39M | 1.08% | 217,850 +215,611 | +9,630% | +$38.6M |
|
21
Agilent Technologies
A
$35.7B
| $38.7M | 1.07% | 260,393 -37,992 | -13% | -$5.64M |
|
22
Kimberly-Clark
KMB
$42.8B
| $37.5M | 1.04% | 263,431 -44,218 | -14% | -$6.29M |
|
23
Pinduoduo
PDD
$171B
| $37M | 1.03% | 274,895 +48,007 | +21% | +$6.46M |
|
24
Kellanova
K
$27.6B
| $36.7M | 1.02% | 454,608 +10,639 | +2% | +$859K |
|
25
Ecolab
ECL
$78.6B
| $36M | 1% | 140,879 -24,514 | -15% | -$6.26M |
|