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OCBCO

Oversea-Chinese Banking Corp (OCBC) Portfolio holdings

AUM $4.66B
1-Year Est. Return 47.62%
This Fund
S&P 500
This Quarter Est. Return
-3.87%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$129M
Cap. Flow
+$242M
Cap. Flow %
10.94%
Top 10 Hldgs %
31.49%
Holding
428
New
107
Increased
138
Reduced
93
Closed
57

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$44.8M
2
ECL icon
Ecolab
ECL
+$20.7M
3
WAT icon
Waters Corp
WAT
+$20.2M
4
MCD icon
McDonald's
MCD
+$19.2M
5
DIS icon
Walt Disney
DIS
+$15.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.2M
2
TSLA icon
Tesla
TSLA
+$8.63M
3
LSI
Life Storage, Inc.
LSI
+$8.12M
4
YUMC icon
Yum China
YUMC
+$6.95M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Consumer Discretionary 14.68%
3 Real Estate 9.01%
4 Communication Services 7.44%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
226
LPL Financial
LPLA
$29.5B
$653K 0.03%
+2,748
New +$638K
WST icon
227
West Pharmaceutical
WST
$24.8B
$638K 0.03%
+1,700
New +$657K
SHW icon
228
Sherwin-Williams
SHW
$87.7B
$633K 0.03%
+2,481
New +$664K
AKAM icon
229
Akamai
AKAM
$17.7B
$626K 0.03%
+5,872
New +$585K
META icon
230
PUT
Meta Platforms (Facebook)
META
$1.48T
$608K 0.03%
2,000
-3,000
-60% -$904K
COF icon
231
Capital One
COF
$136B
$606K 0.03%
+6,249
New +$668K
NFLX icon
232
Netflix
NFLX
$309B
$602K 0.03%
15,980
-62,940
-80% -$2.67M
TMUS icon
233
T-Mobile US
TMUS
$190B
$595K 0.03%
+4,251
New +$589K
GDX icon
234
VanEck Gold Miners ETF
GDX
$27.8B
$595K 0.03%
22,110
+10,810
+96% +$319K
HEI icon
235
HEICO Corp
HEI
$51.8B
$593K 0.03%
+3,659
New +$621K
KLIC icon
236
Kulicke & Soffa
KLIC
$5.02B
$589K 0.03%
12,109
-904
-7% -$47.9K
RVTY icon
237
Revvity
RVTY
$13B
$589K 0.03%
+5,319
New +$625K
HLT icon
238
Hilton Worldwide
HLT
$72.9B
$586K 0.03%
3,904
-2,144
-35% -$324K
NLY icon
239
Annaly Capital Management
NLY
$17.6B
$582K 0.03%
+30,926
New +$615K
BOTZ icon
240
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$581K 0.03%
+23,540
New +$635K
ROP icon
241
Roper Technologies
ROP
$38.9B
$578K 0.03%
+1,193
New +$585K
ELV icon
242
Elevance Health
ELV
$86.1B
$570K 0.03%
1,309
+324
+33% +$147K
CVS icon
243
CVS Health
CVS
$121B
$563K 0.03%
8,070
+1,111
+16% +$78.7K
TMHC
244
DELISTED
Taylor Morrison
TMHC
$560K 0.03%
13,131
+4,650
+55% +$219K
MNST icon
245
Monster Beverage
MNST
$89.5B
$545K 0.02%
+20,570
New +$585K
AMAT icon
246
PUT
Applied Materials
AMAT
$437B
$539K 0.02%
+3,900
New +$559K
VZ icon
247
Verizon
VZ
$195B
$533K 0.02%
+16,447
New +$556K
ADSK icon
248
Autodesk
ADSK
$52.3B
$531K 0.02%
2,565
+1,232
+92% +$259K
WM icon
249
Waste Management
WM
$90.7B
$527K 0.02%
+3,456
New +$559K
TAP icon
250
Molson Coors Class B
TAP
$7.77B
$526K 0.02%
+8,267
New +$538K
8 9
10
11 12

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ACM
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VCM
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DCP
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GCL
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KCM
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Oversea-Chinese Banking Corp (OCBC)'s Q3 2023 Portfolio in Review

As of Q3 2023, Oversea-Chinese Banking Corp (OCBC) held 428 positions worth $2.22B, up 6.2% from $2.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) deployed $242M of net new capital in Q3 2023, opening 107 new positions and adding to 138 existing holdings. Its largest new stake was Waters Corp: 73,037 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Apple, an estimated $42.2M trimmed.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q3 2023 buy was Waters Corp: 73,037 shares worth $20M.
  • Oversea-Chinese Banking Corp (OCBC) added most to NVIDIA in Q3 2023, an estimated $44.8M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q3 2023 reduction was Apple, cutting an estimated $42.2M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited Life Storage, Inc. in Q3 2023, selling an estimated $8.12M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 31% of its $2.22B portfolio in Q3 2023.
  • Oversea-Chinese Banking Corp (OCBC) opened 107 new positions and closed 57 in Q3 2023.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value rose 6.2% quarter-over-quarter to $2.22B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q3 2023, filed 3 Nov 2023.