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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
LMT icon
301
Lockheed Martin
LMT
$140B
$355K 0.02%
867
– –
WYNN icon
302
Wynn Resorts
WYNN
$10.6B
$354K 0.02%
+3,879
New +$389K
POWI icon
303
Power Integrations
POWI
$3.57B
$349K 0.02%
+4,576
New +$392K
LEN icon
304
Lennar Class A
LEN
$20.5B
$347K 0.02%
3,192
+800
+33% +$93.8K
PTC icon
305
PTC
PTC
$16.1B
$339K 0.02%
+2,393
New +$342K
FTNT icon
306
Fortinet
FTNT
$118B
$335K 0.02%
5,702
-3,053
-35% -$202K
CLX icon
307
Clorox
CLX
$12.8B
$334K 0.02%
+2,548
New +$387K
PHM icon
308
Pultegroup
PHM
$24.6B
$330K 0.01%
4,456
+1,613
+57% +$129K
ISRG icon
309
Intuitive Surgical
ISRG
$142B
$329K 0.01%
1,126
+401
+55% +$125K
MANH icon
310
Manhattan Associates
MANH
$11.2B
$327K 0.01%
1,656
– –
CARR icon
311
Carrier Global
CARR
$52B
$326K 0.01%
5,909
– –
MHO icon
312
M/I Homes
MHO
$3.82B
$319K 0.01%
3,799
+1,021
+37% +$94.4K
SYY icon
313
Sysco
SYY
$40.5B
$319K 0.01%
+4,831
New +$347K
ABT icon
314
Abbott
ABT
$192B
$312K 0.01%
3,223
– –
BMY icon
315
Bristol-Myers Squibb
BMY
$130B
$308K 0.01%
5,312
-779
-13% -$47.7K
CRM icon
316
PUT
Salesforce
CRM
$158B
$305K 0.01%
1,500
-12,500
-89% -$2.7M
FSLR icon
317
First Solar
FSLR
$24.4B
$303K 0.01%
1,876
+563
+43% +$105K
LVS icon
318
Las Vegas Sands
LVS
$29.6B
$300K 0.01%
+6,588
New +$356K
TTD icon
319
Trade Desk
TTD
$6.34B
$298K 0.01%
+3,815
New +$308K
CINF icon
320
Cincinnati Financial
CINF
$26.5B
$297K 0.01%
2,906
+771
+36% +$80.6K
CP icon
321
Canadian Pacific Kansas City
CP
$81.5B
$296K 0.01%
+2,929
New +$232K
USB icon
322
US Bancorp
USB
$101B
$290K 0.01%
8,936
-5,156
-37% -$188K
CCC
323
CCC Intelligent Solutions
CCC
$4.11B
$290K 0.01%
21,700
-15,076
-41% -$165K
AMGN icon
324
Amgen
AMGN
$225B
$288K 0.01%
+1,070
New +$267K
VIPS icon
325
Vipshop
VIPS
$6.94B
$279K 0.01%
+17,400
New +$283K
11 12
13
14 15

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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.