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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
+13.09%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$631M
Cap. Flow
+$337M
Cap. Flow %
11.83%
Top 10 Hldgs %
36.83%
Holding
422
New
51
Increased
127
Reduced
105
Closed
106

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$218M
2
A icon
Agilent Technologies
A
+$31.4M
3
VLTO icon
Veralto
VLTO
+$27.9M
4
NVDA icon
NVIDIA
NVDA
+$24.6M
5
MSFT icon
Microsoft
MSFT
+$20.9M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$19.2M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.7M
3
AMZN icon
Amazon
AMZN
+$10.9M
4
DLR icon
Digital Realty Trust
DLR
+$9.92M
5
CRM icon
Salesforce
CRM
+$8.73M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Consumer Discretionary 12.62%
3 Communication Services 7.38%
4 Real Estate 7.21%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$58.3B
$600K 0.02%
10,009
-3,952
-28% -$241K
LRCX icon
227
Lam Research
LRCX
$410B
$599K 0.02%
7,650
+3,320
+77% +$226K
KR icon
228
Kroger
KR
$34.4B
$595K 0.02%
13,172
+2,359
+22% +$105K
SLB icon
229
SLB Ltd
SLB
$78.5B
$592K 0.02%
11,363
-3,360
-23% -$183K
HIG icon
230
Hartford Financial Services
HIG
$38B
$571K 0.02%
+7,103
New +$535K
GEHC icon
231
GE HealthCare
GEHC
$32.8B
$561K 0.02%
7,258
– –
LEGN icon
232
Legend Biotech
LEGN
$3.97B
$560K 0.02%
9,309
+2,069
+29% +$131K
GDDY icon
233
GoDaddy
GDDY
$11.5B
$556K 0.02%
+5,235
New +$468K
MSI icon
234
Motorola Solutions
MSI
$77.4B
$524K 0.02%
1,675
+896
+115% +$271K
PM icon
235
Philip Morris
PM
$290B
$524K 0.02%
5,567
-4,624
-45% -$426K
TSM icon
236
PUT
TSMC
TSM
$2.22T
$524K 0.02%
5,000
– –
MHO icon
237
M/I Homes
MHO
$3.83B
$523K 0.02%
3,799
– –
BA icon
238
PUT
Boeing
BA
$183B
$521K 0.02%
2,000
– –
P
239
Everpure Inc
P
$37.1B
$521K 0.02%
14,599
+3,448
+31% +$121K
PLTR icon
240
Palantir
PLTR
$414B
$512K 0.02%
+29,585
New +$527K
EOG icon
241
EOG Resources
EOG
$74.5B
$511K 0.02%
+4,218
New +$525K
TGT icon
242
Target
TGT
$69.5B
$507K 0.02%
3,560
-485
-12% -$59.2K
IWD icon
243
iShares Russell 1000 Value ETF
IWD
$83.9B
$501K 0.02%
3,180
– –
IQ icon
244
iQIYI
IQ
$1.29B
$482K 0.02%
+98,600
New +$466K
TEAM icon
245
Atlassian
TEAM
$38.7B
$469K 0.02%
1,971
– –
MS icon
246
Morgan Stanley
MS
$343B
$464K 0.02%
4,962
-1,030
-17% -$82.4K
BABA icon
247
PUT
Alibaba
BABA
$299B
$464K 0.02%
6,000
– –
STLD icon
248
Steel Dynamics
STLD
$37.4B
$460K 0.02%
3,899
-768
-16% -$85.6K
BLK icon
249
Blackrock
BLK
$179B
$439K 0.02%
+540
New +$377K
ALB icon
250
Albemarle
ALB
$15.2B
$436K 0.02%
2,969
+423
+17% +$58.1K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Oversea-Chinese Banking Corp (OCBC) held 422 positions worth $2.85B, up 29% from $2.22B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) deployed $337M of net new capital in Q4 2023, opening 51 new positions and adding to 127 existing holdings. Its largest new stake was Agilent Technologies: 264,017 shares worth $36.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $19.2M trimmed.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q4 2023 buy was Agilent Technologies: 264,017 shares worth $36.7M.
  • Oversea-Chinese Banking Corp (OCBC) added most to iShares MSCI ACWI ETF in Q4 2023, an estimated $218M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q4 2023 reduction was iShares MSCI Taiwan ETF, cutting an estimated $19.2M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited Workday in Q4 2023, selling an estimated $8.01M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 37% of its $2.85B portfolio in Q4 2023.
  • Oversea-Chinese Banking Corp (OCBC) opened 51 new positions and closed 106 in Q4 2023.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value rose 29% quarter-over-quarter to $2.85B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q4 2023, filed 1 Feb 2024.