OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+16.61%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.54B
AUM Growth
+$3.54B
(+3.8%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
395
New
38
Increased
87
Reduced
146
Closed
86
Top Buys
| 1 |
Amazon
AMZN
|
$25.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$22.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$13.9M |
| 5 |
Oracle
ORCL
|
$9.34M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$62.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$33.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$29.3M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$26.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$25.1M |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Communication Services | 8.58% |
| 4 | Healthcare | 5.79% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $291M | 7.95% | 1,845,576 -62,365 | -3% | -$9.82M |
|
2
Microsoft
MSFT
$3.77T
| $216M | 5.91% | 433,952 +13,329 | +3% | +$6.63M |
|
3
Sea Limited
SE
$110B
| $207M | 5.66% | 1,292,199 -27,689 | -2% | -$4.43M |
|
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $178M | 4.87% | 1,382,484 -485,230 | -26% | -$62.4M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $134M | 3.67% | 762,119 +14,125 | +2% | +$2.49M |
|
|
6
Amazon
AMZN
$2.44T
| $116M | 3.17% | 529,054 +115,234 | +28% | +$25.2M |
|
|
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $116M | 3.16% | 1,399,830 +168,810 | +14% | +$13.9M |
|
8
TSMC
TSM
$1.2T
| $103M | 2.81% | 453,503 +10,932 | +2% | +$2.47M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $101M | 2.76% | 136,964 +30,173 | +28% | +$22.2M |
|
10
Apple
AAPL
$3.45T
| $90M | 2.46% | 439,981 -31,276 | -7% | -$6.4M |
|
11
ServiceNow
NOW
$190B
| $81.7M | 2.24% | 79,473 -2,141 | -3% | -$2.2M |
|
12
Booking.com
BKNG
$181B
| $63.8M | 1.74% | 11,014 -140 | -1% | -$810K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $62.2M | 1.7% | 112,731 +6,313 | +6% | +$3.48M |
|
14
Broadcom
AVGO
$1.4T
| $55.6M | 1.52% | 202,344 +22,128 | +12% | +$6.08M |
|
15
Citigroup
C
$178B
| $50.3M | 1.38% | 590,488 -66,257 | -10% | -$5.64M |
|
16
Honeywell
HON
$139B
| $49.1M | 1.34% | 210,867 -8,109 | -4% | -$1.89M |
|
17
Salesforce
CRM
$245B
| $41.6M | 1.14% | 152,759 +5,698 | +4% | +$1.55M |
|
18
Ecolab
ECL
$78.6B
| $40.6M | 1.11% | 150,663 -4,143 | -3% | -$1.12M |
|
19
Veralto
VLTO
$26.4B
| $39.2M | 1.07% | 388,384 -9,431 | -2% | -$952K |
|
20
Kimberly-Clark
KMB
$42.8B
| $36.8M | 1.01% | 285,332 -5,832 | -2% | -$752K |
|
21
Advanced Micro Devices
AMD
$264B
| $36.4M | 1% | 254,027 -88,660 | -26% | -$12.7M |
|
22
Teradyne
TER
$18.8B
| $36.4M | 1% | 404,735 -14,986 | -4% | -$1.35M |
|
23
Kellanova
K
$27.6B
| $35.6M | 0.97% | 447,366 -44,187 | -9% | -$3.51M |
|
24
Agilent Technologies
A
$35.7B
| $33.4M | 0.91% | 282,685 -4,853 | -2% | -$573K |
|
25
Pinduoduo
PDD
$171B
| $32.9M | 0.9% | 314,146 -69,534 | -18% | -$7.28M |
|