OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
-3.88%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.41B
AUM Growth
+$3.41B
(-2.4%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
406
New
66
Increased
133
Reduced
132
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.7M |
| 2 |
Advanced Micro Devices
AMD
|
$23.8M |
| 3 |
ServiceNow
NOW
|
$20.9M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$20.1M |
| 5 |
Honeywell
HON
|
$19.8M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$61.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.4M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$11.4M |
| 4 |
Coca-Cola
KO
|
$9.36M |
| 5 |
ConocoPhillips
COP
|
$8.61M |
Sector Composition
| 1 | Technology | 29.45% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Communication Services | 6.76% |
| 4 | Healthcare | 6.5% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $217M | 6.17% | 1,867,714 -530,645 | -22% | -$61.8M |
|
|
2
NVIDIA
NVDA
$4.24T
| $208M | 5.91% | 1,907,941 +226,866 | +13% | +$24.7M |
|
3
Sea Limited
SE
$110B
| $172M | 4.89% | 1,319,888 +1,949 | +0.1% | +$254K |
|
4
Microsoft
MSFT
$3.77T
| $158M | 4.49% | 420,623 -13,165 | -3% | -$4.96M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $116M | 3.3% | 747,994 +17,726 | +2% | +$2.76M |
|
6
Apple
AAPL
$3.45T
| $105M | 2.97% | 471,257 +1,704 | +0.4% | +$378K |
|
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $91.1M | 2.58% | 1,231,020 -4,765 | -0.4% | -$352K |
|
8
Amazon
AMZN
$2.44T
| $78.9M | 2.24% | 413,820 -39,960 | -9% | -$7.62M |
|
9
TSMC
TSM
$1.2T
| $73.4M | 2.08% | 442,571 +29,662 | +7% | +$4.92M |
|
|
10
ServiceNow
NOW
$190B
| $65.1M | 1.85% | 81,614 +26,280 | +47% | +$20.9M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $61.7M | 1.75% | 106,791 +4,362 | +4% | +$2.52M |
|
12
Booking.com
BKNG
$181B
| $51.4M | 1.46% | 11,154 +186 | +2% | +$858K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $49.9M | 1.42% | 106,418 +1,123 | +1% | +$527K |
|
14
Citigroup
C
$178B
| $46.6M | 1.32% | 656,745 +60,491 | +10% | +$4.29M |
|
|
15
Honeywell
HON
$139B
| $46.3M | 1.31% | 218,976 +93,592 | +75% | +$19.8M |
|
16
Pinduoduo
PDD
$171B
| $45.4M | 1.29% | 383,680 +74,395 | +24% | +$8.81M |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $42.7M | 1.21% | 249,866 -4,319 | -2% | -$738K |
|
18
Kimberly-Clark
KMB
$42.8B
| $41.4M | 1.17% | 291,164 +25,189 | +9% | +$3.58M |
|
19
Kellanova
K
$27.6B
| $40.5M | 1.15% | 491,553 +27,900 | +6% | +$2.3M |
|
20
Salesforce
CRM
$245B
| $39.6M | 1.12% | 147,061 -150 | -0.1% | -$40.4K |
|
21
Ecolab
ECL
$78.6B
| $39.2M | 1.11% | 154,806 +9,764 | +7% | +$2.47M |
|
22
Veralto
VLTO
$26.4B
| $38.7M | 1.1% | 397,815 +25,686 | +7% | +$2.5M |
|
23
Waters Corp
WAT
$18B
| $36.9M | 1.05% | 100,345 +9,489 | +10% | +$3.49M |
|
24
Grab
GRAB
$20.3B
| $36.6M | 1.04% | 8,093,495 +530,162 | +7% | +$2.39M |
|
|
25
Advanced Micro Devices
AMD
$264B
| $36.5M | 1.04% | 342,687 +223,604 | +188% | +$23.8M |
|