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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
URA icon
276
Global X Uranium ETF
URA
$6.3B
$546K 0.02%
18,870
– –
PHM icon
277
Pultegroup
PHM
$25.2B
$544K 0.02%
+4,943
New +$561K
WDAY icon
278
Workday
WDAY
$44.8B
$533K 0.02%
2,460
-5,902
-71% -$1.42M
OXY icon
279
Occidental Petroleum
OXY
$59B
$531K 0.02%
8,447
+3,106
+58% +$199K
FAST icon
280
Fastenal
FAST
$60.1B
$523K 0.02%
16,640
+7,874
+90% +$266K
EXPE icon
281
Expedia Group
EXPE
$38.5B
$518K 0.02%
4,071
-2,523
-38% -$311K
AMP icon
282
Ameriprise Financial
AMP
$49.7B
$517K 0.02%
+1,209
New +$516K
FISV
283
Fiserv Inc
FISV
$28B
$500K 0.01%
+3,359
New +$508K
NOC icon
284
Northrop Grumman
NOC
$81.8B
$493K 0.01%
1,131
+598
+112% +$273K
V icon
285
PUT
Visa
V
$677B
$492K 0.01%
1,800
-1,500
-45% -$411K
COMT icon
286
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$483K 0.01%
17,700
+2,300
+15% +$62.8K
MELI icon
287
Mercado Libre
MELI
$98.4B
$475K 0.01%
+283
New +$447K
PH icon
288
Parker-Hannifin
PH
$134B
$466K 0.01%
+921
New +$494K
XLU icon
289
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$450K 0.01%
+13,214
New +$454K
WMT icon
290
Walmart Inc
WMT
$901B
$443K 0.01%
6,542
-5,194
-44% -$327K
MPC icon
291
Marathon Petroleum
MPC
$94.5B
$442K 0.01%
2,549
-2,361
-48% -$439K
T icon
292
AT&T
T
$168B
$431K 0.01%
22,541
-7,299
-24% -$127K
APD icon
293
Air Products & Chemicals
APD
$68.9B
$424K 0.01%
1,644
-526
-24% -$133K
TW icon
294
Tradeweb Markets
TW
$22B
$413K 0.01%
3,896
+440
+13% +$46.5K
COR icon
295
Cencora
COR
$63.7B
$410K 0.01%
+1,818
New +$421K
LRCX icon
296
Lam Research
LRCX
$390B
$408K 0.01%
3,830
-2,130
-36% -$204K
WFC icon
297
Wells Fargo
WFC
$264B
$402K 0.01%
7,048
+3,405
+93% +$201K
ONC
298
BeOne Medicines Ltd
ONC
$40.6B
$400K 0.01%
2,803
-2,072
-43% -$319K
CVLT icon
299
Commault Systems
CVLT
$5.78B
$391K 0.01%
+3,214
New +$345K
DG icon
300
Dollar General
DG
$26.5B
$390K 0.01%
2,947
+441
+18% +$61.6K
10 11
12
13 14

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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.