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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
ORCL icon
251
Oracle
ORCL
$441B
$434K 0.02%
4,116
-7,793
-65% -$851K
FFIV icon
252
F5
FFIV
$23.7B
$416K 0.01%
+2,325
New +$379K
AZO icon
253
AutoZone
AZO
$49.8B
$406K 0.01%
157
-44
-22% -$114K
CRM icon
254
PUT
Salesforce
CRM
$157B
$399K 0.01%
1,500
– –
JOYY
255
JOYY Inc
JOYY
$3.76B
$397K 0.01%
10,001
+100
+1% +$3.98K
AIT icon
256
Applied Industrial Technologies
AIT
$13.1B
$393K 0.01%
+2,276
New +$369K
HPE icon
257
Hewlett Packard
HPE
$76B
$391K 0.01%
23,031
– –
WRB icon
258
W.R. Berkley
WRB
$26B
$373K 0.01%
+7,911
New +$361K
MCO icon
259
Moody's
MCO
$82.7B
$372K 0.01%
+953
New +$331K
APD icon
260
Air Products & Chemicals
APD
$68.1B
$366K 0.01%
1,335
+477
+56% +$131K
T icon
261
AT&T
T
$166B
$365K 0.01%
21,808
+5,136
+31% +$81.1K
CPRT icon
262
Copart
CPRT
$26.8B
$363K 0.01%
+7,409
New +$350K
SNOW icon
263
Snowflake
SNOW
$116B
$363K 0.01%
1,804
-22,404
-93% -$3.79M
CI icon
264
Cigna
CI
$73.2B
$361K 0.01%
1,205
-63
-5% -$18.4K
BRK.B icon
265
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
$358K 0.01%
1,000
– –
IT icon
266
Gartner
IT
$11.4B
$349K 0.01%
+774
New +$309K
GPC icon
267
Genuine Parts
GPC
$18.4B
$336K 0.01%
2,423
+513
+27% +$70.4K
CVS icon
268
CVS Health
CVS
$121B
$333K 0.01%
4,222
-3,848
-48% -$274K
LVS icon
269
Las Vegas Sands
LVS
$29.6B
$325K 0.01%
6,613
+25
+0.4% +$1.18K
TW icon
270
Tradeweb Markets
TW
$22B
$314K 0.01%
+3,456
New +$309K
MDB icon
271
MongoDB
MDB
$35.3B
$310K 0.01%
+759
New +$288K
ELV icon
272
Elevance Health
ELV
$85.9B
$308K 0.01%
654
-655
-50% -$303K
FR icon
273
First Industrial Realty Trust
FR
$8.38B
$305K 0.01%
5,796
-43,987
-88% -$2.05M
MKTX icon
274
MarketAxess Holdings
MKTX
$5.72B
$301K 0.01%
+1,029
New +$249K
DG icon
275
Dollar General
DG
$26.4B
$300K 0.01%
+2,210
New +$268K
9 10
11
12 13

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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.