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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
FDX icon
276
FedEx
FDX
$77.2B
$629K 0.02%
2,297
-830
-27% -$241K
CIBR icon
277
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$617K 0.02%
10,423
-1,102
-10% -$62.9K
ASHS icon
278
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$35.1M
$612K 0.02%
20,605
-2,393
-10% -$57.5K
MGM icon
279
MGM Resorts International
MGM
$11.1B
$611K 0.02%
15,938
-7,646
-32% -$302K
BZ icon
280
Kanzhun
BZ
$7.18B
$596K 0.02%
34,339
– –
SLB icon
281
SLB Ltd
SLB
$78.3B
$586K 0.02%
+14,237
New +$634K
KLIC icon
282
Kulicke & Soffa
KLIC
$4.99B
$575K 0.02%
12,731
-130
-1% -$5.75K
PICK icon
283
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$565K 0.02%
13,085
-98,668
-88% -$3.89M
CAN
284
Canaan Creative
CAN
$155M
$556K 0.02%
+550,089
New +$547K
VZ icon
285
Verizon
VZ
$196B
$536K 0.01%
+11,939
New +$498K
XLU icon
286
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$534K 0.01%
13,214
– –
LIN icon
287
Linde
LIN
$222B
$530K 0.01%
1,100
+250
+29% +$114K
TW icon
288
Tradeweb Markets
TW
$21.9B
$524K 0.01%
4,234
+338
+9% +$38.3K
DBX icon
289
Dropbox
DBX
$7.33B
$517K 0.01%
+20,325
New +$478K
SHOP icon
290
Shopify
SHOP
$193B
$514K 0.01%
6,368
-5,811
-48% -$401K
MDLZ icon
291
Mondelez International
MDLZ
$79.2B
$508K 0.01%
+6,842
New +$481K
TGT icon
292
Target
TGT
$69.8B
$507K 0.01%
+3,252
New +$484K
FICO icon
293
Fair Isaac
FICO
$22.4B
$498K 0.01%
256
+115
+82% +$197K
PHM icon
294
Pultegroup
PHM
$24.7B
$496K 0.01%
3,454
-1,489
-30% -$189K
CVLT icon
295
Commault Systems
CVLT
$5.85B
$494K 0.01%
3,214
– –
JD icon
296
JD.com
JD
$42.5B
$494K 0.01%
12,356
– –
CVX icon
297
Chevron
CVX
$386B
$492K 0.01%
+3,462
New +$515K
EME icon
298
Emcor
EME
$36.9B
$480K 0.01%
1,114
-1,395
-56% -$527K
NXPI icon
299
NXP Semiconductors
NXPI
$59.3B
$462K 0.01%
+1,909
New +$479K
VLO icon
300
Valero Energy
VLO
$94.9B
$462K 0.01%
3,402
-4,062
-54% -$590K
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 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.