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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
+6.97%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$205M
Cap. Flow
-$5.85M
Cap. Flow %
-0.16%
Top 10 Hldgs %
38.31%
Holding
442
New
73
Increased
138
Reduced
135
Closed
58

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$36.8M
2
AMD icon
Advanced Micro Devices
AMD
+$26.9M
3
NVDA icon
NVIDIA
NVDA
+$21.7M
4
AAPL icon
Apple
AAPL
+$21.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$29.5M
2
TSLA icon
Tesla
TSLA
+$22.9M
3
DIS icon
Walt Disney
DIS
+$16.3M
4
V icon
Visa
V
+$15.7M
5
TXN icon
Texas Instruments
TXN
+$10M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Consumer Discretionary 11.7%
3 Communication Services 6.99%
4 Real Estate 6.35%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$324B
$1.14M 0.03%
16,110
-890
-5% -$59.5K
IVT icon
227
InvenTrust Properties
IVT
$2.61B
$1.14M 0.03%
40,067
-19,533
-33% -$542K
BMY icon
228
Bristol-Myers Squibb
BMY
$132B
$1.11M 0.03%
22,143
+15,385
+228% +$722K
PHO icon
229
Invesco Water Resources ETF
PHO
$2.06B
$1.1M 0.03%
15,642
-1,739
-10% -$118K
VEEV icon
230
Veeva Systems
VEEV
$40.7B
$1.07M 0.03%
5,119
-823
-14% -$163K
AMAT icon
231
PUT
Applied Materials
AMAT
$432B
$1.07M 0.03%
5,100
-10,000
-66% -$2.05M
O icon
232
Realty Income
O
$59.8B
$1.05M 0.03%
16,593
+894
+6% +$53.2K
MELI icon
233
PUT
Mercado Libre
MELI
$92.6B
$1.05M 0.03%
500
– –
CVS icon
234
CVS Health
CVS
$121B
$1.05M 0.03%
17,760
+1,745
+11% +$102K
MRSH
235
Marsh
MRSH
$90B
$1.04M 0.03%
+4,652
New +$1.03M
MCHI icon
236
iShares MSCI China ETF
MCHI
$6.14B
$1.03M 0.03%
20,264
-2,366
-10% -$100K
VRSK icon
237
Verisk Analytics
VRSK
$24.1B
$1.02M 0.03%
3,815
+270
+8% +$73.1K
CEG icon
238
Constellation Energy
CEG
$98.6B
$1M 0.03%
3,859
-1,133
-23% -$225K
CHD icon
239
Church & Dwight Co
CHD
$24.1B
$999K 0.03%
9,536
+587
+7% +$60.2K
ROP icon
240
Roper Technologies
ROP
$39.5B
$977K 0.03%
1,755
– –
ITA icon
241
iShares US Aerospace & Defense ETF
ITA
$14.9B
$939K 0.03%
6,276
+1,244
+25% +$175K
MET icon
242
MetLife
MET
$61.8B
$931K 0.03%
+11,290
New +$843K
ORLY icon
243
O'Reilly Automotive
ORLY
$75B
$922K 0.03%
12,015
+645
+6% +$47.4K
PFE icon
244
Pfizer
PFE
$152B
$919K 0.03%
31,723
+10,938
+53% +$319K
CMCSA icon
245
Comcast
CMCSA
$93B
$910K 0.03%
21,789
+4,888
+29% +$193K
CDNS icon
246
Cadence Design Systems
CDNS
$89.7B
$883K 0.02%
3,258
– –
KR icon
247
Kroger
KR
$35.2B
$873K 0.02%
+15,566
New +$835K
NOC icon
248
Northrop Grumman
NOC
$81.8B
$838K 0.02%
1,586
+455
+40% +$223K
TME icon
249
Tencent Music
TME
$14.1B
$835K 0.02%
69,324
-17,600
-20% -$215K
WDAY icon
250
Workday
WDAY
$51.9B
$832K 0.02%
3,392
+932
+38% +$220K
8 9
10
11 12

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EI
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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 2024 Portfolio in Review

As of Q3 2024, Oversea-Chinese Banking Corp (OCBC) held 442 positions worth $3.6B, up 6% from $3.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oversea-Chinese Banking Corp (OCBC)'s Q3 2024 filing shows 73 new, 138 increased, 135 reduced and 58 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 133,596 shares worth $12.2M. The largest sale was iShares MSCI ACWI ETF, an estimated $29.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q3 2024 buy was iShares MSCI USA Min Vol Factor ETF: 133,596 shares worth $12.2M.
  • Oversea-Chinese Banking Corp (OCBC) added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $36.8M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q3 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $29.5M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited Equity Residential in Q3 2024, selling an estimated $9.35M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 38% of its $3.6B portfolio in Q3 2024.
  • Oversea-Chinese Banking Corp (OCBC) opened 73 new positions and closed 58 in Q3 2024.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value rose 6% quarter-over-quarter to $3.6B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q3 2024, filed 5 Nov 2024.