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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
DG icon
301
Dollar General
DG
$26.4B
$391K 0.01%
2,506
+296
+13% +$42.1K
EWA icon
302
iShares MSCI Australia ETF
EWA
$1.46B
$384K 0.01%
15,590
+4,290
+38% +$102K
HPE icon
303
Hewlett Packard
HPE
$77.9B
$369K 0.01%
20,839
-2,192
-10% -$35.6K
ENPH icon
304
Enphase Energy
ENPH
$5.39B
$369K 0.01%
+3,083
New +$360K
BLK icon
305
Blackrock
BLK
$180B
$364K 0.01%
438
-102
-19% -$81.9K
BRO icon
306
Brown & Brown
BRO
$23.8B
$363K 0.01%
+4,147
New +$333K
TW icon
307
Tradeweb Markets
TW
$21.9B
$360K 0.01%
3,456
– –
OXY icon
308
Occidental Petroleum
OXY
$58.5B
$343K 0.01%
5,341
-4,668
-47% -$279K
ALL icon
309
Allstate
ALL
$64.7B
$343K 0.01%
1,982
+59
+3% +$9.31K
FAST icon
310
Fastenal
FAST
$59.9B
$338K 0.01%
+8,766
New +$310K
VEEV icon
311
Veeva Systems
VEEV
$39.2B
$333K 0.01%
+1,437
New +$310K
CVS icon
312
CVS Health
CVS
$121B
$329K 0.01%
4,142
-80
-2% -$6.11K
CSCO icon
313
Cisco
CSCO
$489B
$323K 0.01%
6,498
-14,348
-69% -$716K
MS icon
314
Morgan Stanley
MS
$342B
$322K 0.01%
3,443
-1,519
-31% -$134K
BNY
315
Bank of New York Mellon
BNY
$111B
$315K 0.01%
+5,468
New +$301K
JOYY
316
JOYY Inc
JOYY
$3.73B
$310K 0.01%
10,068
+67
+0.7% +$2.13K
LULU icon
317
lululemon athletica
LULU
$13.7B
$301K 0.01%
+774
New +$358K
MAS icon
318
Masco
MAS
$14.7B
$300K 0.01%
+3,803
New +$274K
ZBRA icon
319
Zebra Technologies
ZBRA
$17.9B
$279K 0.01%
924
– –
FFIV icon
320
F5
FFIV
$24B
$273K 0.01%
1,438
-887
-38% -$164K
BLDR icon
321
Builders FirstSource
BLDR
$7.79B
$272K 0.01%
+1,306
New +$241K
KHC icon
322
Kraft Heinz
KHC
$29.1B
$272K 0.01%
7,453
-77
-1% -$2.8K
MDB icon
323
MongoDB
MDB
$35.2B
$272K 0.01%
759
– –
MKC icon
324
McCormick & Company Non-Voting
MKC
$14.2B
$266K 0.01%
+3,459
New +$235K
MHO icon
325
M/I Homes
MHO
$3.82B
$261K 0.01%
1,915
-1,884
-50% -$239K
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 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.