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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
UDR icon
251
UDR
UDR
$12B
$743K 0.02%
19,869
-100,404
-83% -$3.69M
ITA icon
252
iShares US Aerospace & Defense ETF
ITA
$15B
$742K 0.02%
+5,626
New +$706K
VRSK icon
253
Verisk Analytics
VRSK
$23.5B
$742K 0.02%
3,147
– –
CIBR icon
254
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$741K 0.02%
13,137
-1,365
-9% -$76.7K
IGV icon
255
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$730K 0.02%
+8,565
New +$723K
EG icon
256
Everest Group
EG
$13.9B
$729K 0.02%
1,835
-723
-28% -$271K
MRVL icon
257
PUT
Marvell Technology
MRVL
$195B
$723K 0.02%
+10,000
New +$685K
PGR icon
258
Progressive
PGR
$121B
$720K 0.02%
+3,480
New +$646K
CEG icon
259
Constellation Energy
CEG
$98.7B
$717K 0.02%
+3,877
New +$551K
WMT icon
260
Walmart Inc
WMT
$923B
$709K 0.02%
11,736
-15,387
-57% -$880K
NTAP icon
261
NetApp
NTAP
$39.6B
$706K 0.02%
+6,721
New +$623K
MANH icon
262
Manhattan Associates
MANH
$11.2B
$696K 0.02%
+2,780
New +$662K
HUM icon
263
Humana
HUM
$46.7B
$692K 0.02%
+1,997
New +$757K
EIDO icon
264
iShares MSCI Indonesia ETF
EIDO
$492M
$684K 0.02%
30,376
-8,500
-22% -$191K
ASHS icon
265
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$35.1M
$680K 0.02%
26,217
-2,743
-9% -$70.5K
PYPL icon
266
PUT
PayPal
PYPL
$50.6B
$666K 0.02%
+10,000
New +$614K
CRWD icon
267
CrowdStrike
CRWD
$226B
$643K 0.02%
+8,020
New +$614K
ALB icon
268
Albemarle
ALB
$15.1B
$637K 0.02%
4,943
+1,974
+66% +$243K
KLIC icon
269
Kulicke & Soffa
KLIC
$4.98B
$632K 0.02%
12,566
+353
+3% +$17.7K
NNN icon
270
NNN REIT
NNN
$8.79B
$631K 0.02%
+14,755
New +$614K
JNJ icon
271
Johnson & Johnson
JNJ
$629B
$626K 0.02%
+3,959
New +$630K
AME icon
272
Ametek
AME
$59.3B
$585K 0.02%
+3,200
New +$551K
MRSH
273
Marsh
MRSH
$90.2B
$584K 0.02%
2,835
-4,452
-61% -$887K
PDD icon
274
PUT
Pinduoduo
PDD
$127B
$583K 0.02%
+5,000
New +$655K
LRCX icon
275
Lam Research
LRCX
$408B
$579K 0.02%
5,960
-1,690
-22% -$149K
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 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.