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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
+13.09%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$631M
Cap. Flow
+$337M
Cap. Flow %
11.83%
Top 10 Hldgs %
36.83%
Holding
422
New
51
Increased
127
Reduced
105
Closed
106

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$218M
2
A icon
Agilent Technologies
A
+$31.4M
3
VLTO icon
Veralto
VLTO
+$27.9M
4
NVDA icon
NVIDIA
NVDA
+$24.6M
5
MSFT icon
Microsoft
MSFT
+$20.9M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$19.2M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.7M
3
AMZN icon
Amazon
AMZN
+$10.9M
4
DLR icon
Digital Realty Trust
DLR
+$9.92M
5
CRM icon
Salesforce
CRM
+$8.73M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Consumer Discretionary 12.62%
3 Communication Services 7.38%
4 Real Estate 7.21%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
301
Ross Stores
ROST
$79.6B
$231K 0.01%
+1,668
New +$208K
LKQ icon
302
LKQ Corp
LKQ
$6.25B
$230K 0.01%
4,812
– –
VRSN icon
303
VeriSign
VRSN
$25.6B
$228K 0.01%
1,110
-770
-41% -$160K
PODD icon
304
Insulet
PODD
$10.1B
$226K 0.01%
+1,043
New +$179K
BMY icon
305
Bristol-Myers Squibb
BMY
$130B
$223K 0.01%
4,343
-969
-18% -$50.9K
COP icon
306
ConocoPhillips
COP
$153B
$220K 0.01%
1,888
-4,989
-73% -$584K
CPB icon
307
Campbell Soup
CPB
$6.74B
$215K 0.01%
5,007
-600
-11% -$24.7K
WMB icon
308
Williams Companies
WMB
$90.1B
$212K 0.01%
+6,077
New +$213K
F icon
309
Ford
F
$55.1B
$210K 0.01%
17,216
+3,671
+27% +$40.9K
SNA icon
310
Snap-on
SNA
$21.1B
$209K 0.01%
+725
New +$196K
LCID icon
311
Lucid Motors
LCID
$2.58B
$203K 0.01%
+4,833
New +$217K
PARA
312
DELISTED
Paramount Global Class B
PARA
$201K 0.01%
13,573
+2,371
+21% +$31.7K
WBD icon
313
Warner Bros
WBD
$69.3B
$194K 0.01%
+17,042
New +$184K
CCC
314
CCC Intelligent Solutions
CCC
$4.11B
$131K ﹤0.01%
11,500
-10,200
-47% -$119K
YALA
315
Yalla Group
YALA
$821M
$71.4K ﹤0.01%
+11,648
New +$66K
YRD
316
Yiren Digital
YRD
$105M
$37.7K ﹤0.01%
+12,086
New +$31.7K
ABT icon
317
Abbott
ABT
$192B
– –
-3,223
Closed -$312K
ADBE icon
318
PUT
Adobe
ADBE
$103B
– –
-3,000
Closed -$1.51M
ADM icon
319
Archer Daniels Midland
ADM
$38.4B
– –
-2,933
Closed -$221K
ADSK icon
320
Autodesk
ADSK
$52.7B
– –
-2,565
Closed -$531K
AES icon
321
AES
AES
$10.5B
– –
-13,507
Closed -$205K
AMGN icon
322
Amgen
AMGN
$225B
– –
-1,070
Closed -$288K
AMT icon
323
American Tower
AMT
$79.4B
– –
-3,087
Closed -$508K
AMX icon
324
America Movil
AMX
$69.7B
– –
-13,290
Closed -$230K
APA icon
325
APA Corp
APA
$14B
– –
-11,127
Closed -$457K
11 12
13
14 15

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ACM
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GCL
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KCM
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Oversea-Chinese Banking Corp (OCBC)'s Q4 2023 Portfolio in Review

As of Q4 2023, Oversea-Chinese Banking Corp (OCBC) held 422 positions worth $2.85B, up 29% from $2.22B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) deployed $337M of net new capital in Q4 2023, opening 51 new positions and adding to 127 existing holdings. Its largest new stake was Agilent Technologies: 264,017 shares worth $36.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $19.2M trimmed.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q4 2023 buy was Agilent Technologies: 264,017 shares worth $36.7M.
  • Oversea-Chinese Banking Corp (OCBC) added most to iShares MSCI ACWI ETF in Q4 2023, an estimated $218M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q4 2023 reduction was iShares MSCI Taiwan ETF, cutting an estimated $19.2M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited Workday in Q4 2023, selling an estimated $8.01M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 37% of its $2.85B portfolio in Q4 2023.
  • Oversea-Chinese Banking Corp (OCBC) opened 51 new positions and closed 106 in Q4 2023.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value rose 29% quarter-over-quarter to $2.85B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q4 2023, filed 1 Feb 2024.