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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
+6.69%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$48.4M
Cap. Flow
-$108M
Cap. Flow %
-3.18%
Top 10 Hldgs %
37.84%
Holding
420
New
72
Increased
129
Reduced
121
Closed
51

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$43.2M
2
KMB icon
Kimberly-Clark
KMB
+$41.1M
3
ILMN icon
Illumina
ILMN
+$29.4M
4
AAPL icon
Apple
AAPL
+$20.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.1M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$70.6M
2
AMZN icon
Amazon
AMZN
+$20.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$19.1M
4
MRK icon
Merck
MRK
+$17.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 28.74%
2 Consumer Discretionary 11.5%
3 Communication Services 7.9%
4 Financials 6.57%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
251
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$781K 0.02%
9,365
-2,017
-18% -$171K
HCA icon
252
HCA Healthcare
HCA
$89.1B
$762K 0.02%
2,373
-399
-14% -$130K
SPOT icon
253
Spotify
SPOT
$103B
$755K 0.02%
2,367
+777
+49% +$234K
BABA icon
254
Alibaba
BABA
$306B
$738K 0.02%
9,953
-1,417
-12% -$109K
WM icon
255
Waste Management
WM
$90.7B
$729K 0.02%
+3,418
New +$711K
SMCI icon
256
Super Micro Computer
SMCI
$20.4B
$728K 0.02%
8,880
– –
LULU icon
257
lululemon athletica
LULU
$14.3B
$700K 0.02%
2,296
+1,522
+197% +$509K
ITA icon
258
iShares US Aerospace & Defense ETF
ITA
$15B
$664K 0.02%
5,032
-594
-11% -$78.8K
PLTR icon
259
Palantir
PLTR
$420B
$662K 0.02%
26,538
-15,943
-38% -$359K
CMCSA icon
260
Comcast
CMCSA
$91B
$662K 0.02%
16,901
+3,994
+31% +$156K
EWS icon
261
iShares MSCI Singapore ETF
EWS
$1.17B
$653K 0.02%
34,000
+5,000
+17% +$95.2K
CIBR icon
262
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$650K 0.02%
11,525
-1,612
-12% -$88.3K
BZ icon
263
Kanzhun
BZ
$7.49B
$646K 0.02%
+34,339
New +$692K
SNOW icon
264
PUT
Snowflake
SNOW
$116B
$646K 0.02%
5,000
– –
KLIC icon
265
Kulicke & Soffa
KLIC
$4.76B
$633K 0.02%
12,861
+295
+2% +$13.9K
ADSK icon
266
Autodesk
ADSK
$53.1B
$623K 0.02%
2,561
+649
+34% +$146K
RS icon
267
Reliance Steel & Aluminium
RS
$21.6B
$621K 0.02%
2,174
-469
-18% -$141K
WAB icon
268
Wabtec
WAB
$50.3B
$612K 0.02%
+3,877
New +$619K
XOM icon
269
ExxonMobil
XOM
$657B
$596K 0.02%
5,176
-3,351
-39% -$390K
WWD icon
270
Woodward
WWD
$21.1B
$588K 0.02%
3,371
– –
EIDO icon
271
iShares MSCI Indonesia ETF
EIDO
$484M
$585K 0.02%
30,376
– –
PFE icon
272
Pfizer
PFE
$152B
$570K 0.02%
20,785
-7,988
-28% -$220K
ASHS icon
273
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.6M
$560K 0.02%
22,998
-3,219
-12% -$84.5K
BAC icon
274
Bank of America
BAC
$448B
$557K 0.02%
14,276
-75,115
-84% -$2.88M
STLD icon
275
Steel Dynamics
STLD
$37.8B
$548K 0.02%
+4,229
New +$565K
9 10
11
12 13

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EI
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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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Oversea-Chinese Banking Corp (OCBC)'s Q2 2024 Portfolio in Review

As of Q2 2024, Oversea-Chinese Banking Corp (OCBC) held 420 positions worth $3.4B, up 1.4% from $3.35B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) withdrew a net $108M in Q2 2024, closing 51 positions and reducing 121 holdings. Its most notable exit was Ulta Beauty, an estimated $8.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Oversea-Chinese Banking Corp (OCBC) opened a new position in Kimberly-Clark worth $42.5M.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q2 2024 buy was Kimberly-Clark: 307,649 shares worth $42.5M.
  • Oversea-Chinese Banking Corp (OCBC) added most to iShares MSCI All Country Asia ex Japan ETF in Q2 2024, an estimated $43.2M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q2 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $70.6M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited Ulta Beauty in Q2 2024, selling an estimated $8.2M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 38% of its $3.4B portfolio in Q2 2024.
  • Oversea-Chinese Banking Corp (OCBC) opened 72 new positions and closed 51 in Q2 2024.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value rose 1.4% quarter-over-quarter to $3.4B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q2 2024, filed 6 Aug 2024.