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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
+13.3%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$503M
Cap. Flow
+$198M
Cap. Flow %
5.92%
Top 10 Hldgs %
35.57%
Holding
413
New
97
Increased
102
Reduced
118
Closed
65

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$39.3M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$28.6M
3
AMZN icon
Amazon
AMZN
+$25.4M
4
AAPL icon
Apple
AAPL
+$20.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$69M
2
NKE icon
Nike
NKE
+$30.4M
3
MCD icon
McDonald's
MCD
+$27.9M
4
MSFT icon
Microsoft
MSFT
+$17.4M
5
AMD icon
Advanced Micro Devices
AMD
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Consumer Discretionary 11.51%
3 Communication Services 8.25%
4 Healthcare 6.62%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
226
Home Depot
HD
$344B
$913K 0.03%
+2,382
New +$870K
EXPE icon
227
Expedia Group
EXPE
$38.8B
$912K 0.03%
+6,594
New +$937K
VTR icon
228
Ventas
VTR
$45.5B
$912K 0.03%
20,949
-66,756
-76% -$3.03M
BIDU icon
229
Baidu
BIDU
$35.5B
$903K 0.03%
+8,604
New +$916K
NVO
230
Novo Nordisk
NVO
$202B
$902K 0.03%
+7,023
New +$836K
LPLA icon
231
LPL Financial
LPLA
$29.6B
$899K 0.03%
3,403
– –
SMCI icon
232
Super Micro Computer
SMCI
$24.3B
$897K 0.03%
8,880
– –
ROP icon
233
Roper Technologies
ROP
$38.9B
$895K 0.03%
1,595
– –
RS icon
234
Reliance Steel & Aluminium
RS
$21.8B
$883K 0.03%
2,643
-598
-18% -$182K
ROIC
235
DELISTED
Retail Opportunity Investments Corp.
ROIC
$856K 0.03%
66,802
-22,667
-25% -$302K
KR icon
236
Kroger
KR
$34.4B
$855K 0.03%
15,033
+1,861
+14% +$91.7K
NVR icon
237
NVR
NVR
$16.8B
$850K 0.03%
+105
New +$780K
CHD icon
238
Church & Dwight Co
CHD
$24.2B
$841K 0.03%
8,059
– –
AKAM icon
239
Akamai
AKAM
$17.8B
$837K 0.03%
7,698
– –
EME icon
240
Emcor
EME
$37.2B
$828K 0.02%
+2,365
New +$635K
BABA icon
241
Alibaba
BABA
$299B
$814K 0.02%
11,370
+3,146
+38% +$230K
FDX icon
242
FedEx
FDX
$77.2B
$812K 0.02%
2,804
-207
-7% -$51.8K
PG icon
243
Procter & Gamble
PG
$336B
$809K 0.02%
4,989
– –
SNOW icon
244
PUT
Snowflake
SNOW
$116B
$800K 0.02%
+5,000
New +$970K
PFE icon
245
Pfizer
PFE
$150B
$799K 0.02%
28,773
-1,744
-6% -$48.4K
EA
246
DELISTED
Electronic Arts
EA
$774K 0.02%
5,833
-3,381
-37% -$464K
ORLY icon
247
O'Reilly Automotive
ORLY
$74.5B
$770K 0.02%
10,230
-12,810
-56% -$896K
MELI icon
248
PUT
Mercado Libre
MELI
$93.8B
$761K 0.02%
+500
New +$818K
ONC
249
BeOne Medicines Ltd
ONC
$40.5B
$761K 0.02%
4,875
-2,537
-34% -$409K
MGM icon
250
MGM Resorts International
MGM
$11.1B
$748K 0.02%
16,043
-19,072
-54% -$834K
8 9
10
11 12

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ACM
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GCL
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KCM
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Oversea-Chinese Banking Corp (OCBC)'s Q1 2024 Portfolio in Review

As of Q1 2024, Oversea-Chinese Banking Corp (OCBC) held 413 positions worth $3.35B, up 18% from $2.85B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) deployed $198M of net new capital in Q1 2024, opening 97 new positions and adding to 102 existing holdings. Its largest new stake was Fortinet: 113,867 shares worth $7.76M.

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

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $69M trimmed.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q1 2024 buy was Fortinet: 113,867 shares worth $7.76M.
  • Oversea-Chinese Banking Corp (OCBC) added most to Tesla in Q1 2024, an estimated $39.3M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $69M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited Yum China in Q1 2024, selling an estimated $8.37M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 36% of its $3.35B portfolio in Q1 2024.
  • Oversea-Chinese Banking Corp (OCBC) opened 97 new positions and closed 65 in Q1 2024.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value rose 18% quarter-over-quarter to $3.35B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q1 2024, filed 14 May 2024.