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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
IVZ icon
276
Invesco
IVZ
$13.9B
$461K 0.02%
+31,757
New +$511K
NUE icon
277
Nucor
NUE
$61.9B
$459K 0.02%
2,934
-1,047
-26% -$173K
CSGP icon
278
CoStar Group
CSGP
$12.4B
$459K 0.02%
+5,964
New +$494K
APA icon
279
APA Corp
APA
$14B
$457K 0.02%
+11,127
New +$458K
TDG icon
280
TransDigm Group
TDG
$68.3B
$453K 0.02%
537
-17
-3% -$14.9K
TGT icon
281
Target
TGT
$69.9B
$443K 0.02%
4,045
-114
-3% -$14.5K
SCHW
282
Charles Schwab
SCHW
$189B
$441K 0.02%
8,088
+500
+7% +$30.2K
ALB icon
283
Albemarle
ALB
$15.1B
$433K 0.02%
2,546
+724
+40% +$144K
TSM icon
284
PUT
TSMC
TSM
$2.23T
$432K 0.02%
+5,000
New +$473K
TOL icon
285
Toll Brothers
TOL
$13.9B
$427K 0.02%
5,767
+2,363
+69% +$187K
HON icon
286
Honeywell
HON
$74.6B
$426K 0.02%
2,449
+1,091
+80% +$200K
INTU icon
287
Intuit
INTU
$91.6B
$426K 0.02%
+833
New +$422K
GGG icon
288
Graco
GGG
$13.4B
$420K 0.02%
+5,762
New +$455K
VMW
289
DELISTED
VMware, Inc
VMW
$409K 0.02%
2,457
-115
-4% -$18.4K
AXP icon
290
American Express
AXP
$232B
$409K 0.02%
+2,721
New +$445K
B
291
Barrick Mining
B
$67.9B
$406K 0.02%
27,893
– –
HPE icon
292
Hewlett Packard
HPE
$77.8B
$400K 0.02%
23,031
+7,890
+52% +$136K
P
293
Everpure Inc
P
$37B
$397K 0.02%
+11,151
New +$414K
TEAM icon
294
Atlassian
TEAM
$39.4B
$397K 0.02%
1,971
– –
BA icon
295
PUT
Boeing
BA
$183B
$381K 0.02%
+2,000
New +$438K
VRSN icon
296
VeriSign
VRSN
$25.6B
$381K 0.02%
1,880
-9,865
-84% -$2.05M
JOYY
297
JOYY Inc
JOYY
$3.74B
$377K 0.02%
9,901
-2,866
-22% -$99.3K
CI icon
298
Cigna
CI
$73.3B
$363K 0.02%
1,268
+372
+42% +$106K
HD icon
299
Home Depot
HD
$342B
$358K 0.02%
+1,186
New +$381K
BRK.B icon
300
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
$357K 0.02%
+1,000
New +$355K
10 11
12
13 14

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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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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.