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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
CMCSA icon
276
Comcast
CMCSA
$90.4B
$560K 0.02%
+12,907
New +$557K
IWD icon
277
iShares Russell 1000 Value ETF
IWD
$84B
$545K 0.02%
3,180
– –
URA icon
278
Global X Uranium ETF
URA
$6.31B
$544K 0.02%
+18,870
New +$546K
CPB icon
279
Campbell Soup
CPB
$6.75B
$537K 0.02%
12,175
+7,168
+143% +$310K
EWS icon
280
iShares MSCI Singapore ETF
EWS
$1.16B
$532K 0.02%
29,000
-6,000
-17% -$108K
PSX icon
281
Phillips 66
PSX
$90B
$529K 0.02%
3,239
-3,489
-52% -$503K
APD icon
282
Air Products & Chemicals
APD
$67.7B
$526K 0.02%
2,170
+835
+63% +$205K
T icon
283
AT&T
T
$166B
$524K 0.02%
29,840
+8,032
+37% +$137K
TJX icon
284
TJX Companies
TJX
$169B
$520K 0.02%
5,129
-1,644
-24% -$159K
WWD icon
285
Woodward
WWD
$21.4B
$520K 0.02%
+3,371
New +$475K
ROK icon
286
Rockwell Automation
ROK
$50.1B
$515K 0.02%
+1,769
New +$509K
ABBV icon
287
AbbVie
ABBV
$439B
$506K 0.02%
2,780
-6,827
-71% -$1.18M
MRNA icon
288
Moderna
MRNA
$25.4B
$506K 0.02%
+4,744
New +$478K
PEP icon
289
PepsiCo
PEP
$189B
$500K 0.01%
2,881
-5,326
-65% -$897K
ADSK icon
290
Autodesk
ADSK
$52.7B
$498K 0.01%
+1,912
New +$484K
COLD icon
291
Americold
COLD
$4.17B
$487K 0.01%
19,536
-100,572
-84% -$2.75M
SHW icon
292
Sherwin-Williams
SHW
$87.4B
$482K 0.01%
+1,389
New +$443K
ODFL icon
293
Old Dominion Freight Line
ODFL
$44.1B
$453K 0.01%
+2,066
New +$431K
LVS icon
294
Las Vegas Sands
LVS
$29.6B
$444K 0.01%
8,606
+1,993
+30% +$103K
CAT icon
295
Caterpillar
CAT
$393B
$431K 0.01%
+1,177
New +$376K
BCC icon
296
Boise Cascade
BCC
$2.94B
$430K 0.01%
2,804
-2,109
-43% -$285K
PBF icon
297
PBF Energy
PBF
$8.34B
$428K 0.01%
+7,436
New +$364K
SYK icon
298
Stryker
SYK
$133B
$428K 0.01%
+1,197
New +$403K
COMT icon
299
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$416K 0.01%
15,400
+4,400
+40% +$113K
SPOT icon
300
Spotify
SPOT
$101B
$414K 0.01%
+1,590
New +$373K
10 11
12
13 14

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ACM
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VCM
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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.