OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+4.2%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(-2%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
430
New
59
Increased
113
Reduced
143
Closed
90
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$70.7M |
| 2 |
Teradyne
TER
|
$47.2M |
| 3 |
Honeywell
HON
|
$28.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$23.1M |
| 5 |
ServiceNow
NOW
|
$20.1M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$33.8M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$29.6M |
| 3 |
Amazon
AMZN
|
$26M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$25.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.2M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Communication Services | 7.29% |
| 4 | Healthcare | 6.16% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $282M | 7.9% | 2,398,359 +601,720 | +33% | +$70.7M |
|
2
NVIDIA
NVDA
$4.24T
| $226M | 6.35% | 1,681,075 -149,966 | -8% | -$20.2M |
|
3
Microsoft
MSFT
$3.77T
| $183M | 5.13% | 433,788 -9,602 | -2% | -$4.05M |
|
4
Sea Limited
SE
$110B
| $140M | 3.92% | 1,317,939 +66,771 | +5% | +$7.08M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $138M | 3.88% | 730,268 -71,085 | -9% | -$13.5M |
|
6
Apple
AAPL
$3.45T
| $118M | 3.3% | 469,553 -29,873 | -6% | -$7.48M |
|
|
7
Amazon
AMZN
$2.44T
| $99.7M | 2.8% | 453,780 -118,247 | -21% | -$26M |
|
|
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $89.2M | 2.5% | 1,235,785 -355,206 | -22% | -$25.6M |
|
9
TSMC
TSM
$1.2T
| $81.8M | 2.29% | 412,909 -80,801 | -16% | -$16M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $60.1M | 1.69% | 102,429 -8,890 | -8% | -$5.22M |
|
|
11
ServiceNow
NOW
$190B
| $58.7M | 1.65% | 55,334 +18,905 | +52% | +$20.1M |
|
12
Booking.com
BKNG
$181B
| $54.5M | 1.53% | 10,968 +62 | +0.6% | +$308K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $53.8M | 1.51% | 105,295 -7,395 | -7% | -$3.78M |
|
14
Salesforce
CRM
$245B
| $49.3M | 1.38% | 147,211 -37,953 | -20% | -$12.7M |
|
|
15
Teradyne
TER
$18.8B
| $47.2M | 1.32% | +374,899 | New | +$47.2M |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $45.3M | 1.27% | 254,185 -54 | -0% | -$9.62K |
|
17
Citigroup
C
$178B
| $42M | 1.18% | 596,254 +74,470 | +14% | +$5.24M |
|
18
Broadcom
AVGO
$1.4T
| $41.6M | 1.17% | 179,442 -60,857 | -25% | -$14.1M |
|
19
Tesla
TSLA
$1.08T
| $38.8M | 1.09% | 91,119 +19,687 | +28% | +$8.39M |
|
20
Veralto
VLTO
$26.4B
| $37.9M | 1.06% | 372,129 -5,383 | -1% | -$548K |
|
21
Illumina
ILMN
$15.8B
| $37.8M | 1.06% | 283,175 +16,055 | +6% | +$2.15M |
|
22
Kellanova
K
$27.6B
| $37.5M | 1.05% | 463,653 +9,045 | +2% | +$732K |
|
23
Adobe
ADBE
$151B
| $36.5M | 1.02% | 82,038 +1,051 | +1% | +$468K |
|
24
Agilent Technologies
A
$35.7B
| $35.7M | 1% | 265,954 +5,561 | +2% | +$747K |
|
25
Grab
GRAB
$20.3B
| $35.6M | 1% | 7,563,333 +645,394 | +9% | +$3.04M |
|