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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
SMCI icon
251
Super Micro Computer
SMCI
$24.5B
$828K 0.02%
20,260
+11,380
+128% +$693K
IGV icon
252
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$823K 0.02%
9,211
-1,077
-10% -$92.3K
EL icon
253
Estee Lauder
EL
$31.9B
$818K 0.02%
8,120
+6,106
+303% +$579K
EG icon
254
Everest Group
EG
$14B
$818K 0.02%
2,087
– –
TSLA icon
255
CALL
Tesla
TSLA
$1.29T
$814K 0.02%
+3,200
New +$730K
CTAS icon
256
Cintas
CTAS
$81.9B
$778K 0.02%
3,780
+2,316
+158% +$447K
EWJ icon
257
iShares MSCI Japan ETF
EWJ
$23B
$761K 0.02%
+10,636
New +$740K
SUI icon
258
Sun Communities
SUI
$14.4B
$760K 0.02%
5,625
-18,015
-76% -$2.37M
URA icon
259
Global X Uranium ETF
URA
$6.33B
$760K 0.02%
26,563
+7,693
+41% +$207K
MELI icon
260
Mercado Libre
MELI
$94B
$754K 0.02%
359
+76
+27% +$143K
LRCX icon
261
Lam Research
LRCX
$411B
$743K 0.02%
8,890
+5,060
+132% +$440K
PINS icon
262
Pinterest
PINS
$13B
$739K 0.02%
22,816
-785
-3% -$26.7K
NVDA icon
263
CALL
NVIDIA
NVDA
$5.42T
$732K 0.02%
+5,900
New +$697K
NEM icon
264
Newmont
NEM
$125B
$720K 0.02%
+12,969
New +$644K
FOX icon
265
Fox Class B
FOX
$23.3B
$719K 0.02%
18,529
+8,143
+78% +$294K
FOXA icon
266
Fox Class A
FOXA
$26.2B
$706K 0.02%
16,674
+6,843
+70% +$266K
CRWD icon
267
CrowdStrike
CRWD
$226B
$694K 0.02%
9,868
+148
+2% +$10.5K
EIDO icon
268
iShares MSCI Indonesia ETF
EIDO
$492M
$683K 0.02%
30,376
– –
PLTR icon
269
Palantir
PLTR
$414B
$675K 0.02%
18,149
-8,389
-32% -$257K
MSI icon
270
Motorola Solutions
MSI
$77.6B
$673K 0.02%
+1,497
New +$624K
XOM icon
271
ExxonMobil
XOM
$658B
$669K 0.02%
5,708
+532
+10% +$61.4K
ALL icon
272
Allstate
ALL
$65.3B
$658K 0.02%
3,467
-3,952
-53% -$702K
HUM icon
273
Humana
HUM
$46.3B
$656K 0.02%
2,081
+1,393
+202% +$496K
BAH icon
274
Booz Allen Hamilton
BAH
$9.41B
$651K 0.02%
+3,997
New +$612K
CAT icon
275
Caterpillar
CAT
$398B
$630K 0.02%
+1,611
New +$556K
9 10
11
12 13

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ACM
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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.