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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
PEP icon
251
PepsiCo
PEP
$189B
$517K 0.02%
+3,049
New +$554K
BABA icon
252
PUT
Alibaba
BABA
$300B
$513K 0.02%
+6,000
New +$549K
PG icon
253
Procter & Gamble
PG
$335B
$513K 0.02%
+3,518
New +$537K
CHD icon
254
Church & Dwight Co
CHD
$24B
$513K 0.02%
+5,599
New +$536K
AZO icon
255
AutoZone
AZO
$49.7B
$511K 0.02%
201
+83
+70% +$208K
AMT icon
256
American Tower
AMT
$79.4B
$508K 0.02%
+3,087
New +$564K
BCC icon
257
Boise Cascade
BCC
$2.94B
$506K 0.02%
4,913
– –
IWD icon
258
iShares Russell 1000 Value ETF
IWD
$84B
$506K 0.02%
+3,180
New +$504K
EG icon
259
Everest Group
EG
$13.9B
$502K 0.02%
+1,352
New +$491K
WBA
260
PUT
DELISTED
Walgreens Boots Alliance
WBA
$501K 0.02%
+24,000
New +$638K
STLD icon
261
Steel Dynamics
STLD
$37.7B
$500K 0.02%
4,667
-1,809
-28% -$188K
URI icon
262
United Rentals
URI
$70.3B
$495K 0.02%
1,114
+384
+53% +$176K
KMB icon
263
Kimberly-Clark
KMB
$36.2B
$495K 0.02%
+4,094
New +$529K
GEHC icon
264
GE HealthCare
GEHC
$32.6B
$494K 0.02%
7,258
+2,542
+54% +$185K
PINS icon
265
Pinterest
PINS
$13B
$494K 0.02%
18,269
+10,063
+123% +$275K
GE icon
266
GE Aerospace
GE
$379B
$492K 0.02%
+5,581
New +$502K
BIDU icon
267
Baidu
BIDU
$35.6B
$492K 0.02%
+3,715
New +$521K
MS icon
268
Morgan Stanley
MS
$342B
$489K 0.02%
5,992
-9,044
-60% -$785K
NDSN icon
269
Nordson
NDSN
$17.3B
$488K 0.02%
+2,185
New +$523K
KR icon
270
Kroger
KR
$34.4B
$488K 0.02%
10,813
-15,478
-59% -$728K
KHC icon
271
Kraft Heinz
KHC
$29.1B
$487K 0.02%
+14,428
New +$498K
LEGN icon
272
Legend Biotech
LEGN
$3.99B
$486K 0.02%
+7,240
New +$503K
CTAS icon
273
Cintas
CTAS
$81.5B
$483K 0.02%
4,020
-504
-11% -$62.7K
DHR icon
274
Danaher
DHR
$145B
$481K 0.02%
2,186
– –
SBUX icon
275
Starbucks
SBUX
$124B
$467K 0.02%
5,117
-6,262
-55% -$615K
9 10
11
12 13

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ACM
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VCM
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DCP
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AA
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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.