We are live on ! Find out more
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
UTHR icon
301
United Therapeutics
UTHR
$22.1B
$382K 0.01%
+1,200
New +$318K
EWA icon
302
iShares MSCI Australia ETF
EWA
$1.46B
$381K 0.01%
15,590
– –
CRWD icon
303
CALL
CrowdStrike
CRWD
$226B
$380K 0.01%
+4,000
New +$333K
COIN icon
304
Coinbase
COIN
$39.2B
$374K 0.01%
+1,685
New +$388K
LIN icon
305
Linde
LIN
$226B
$373K 0.01%
+850
New +$374K
BRO icon
306
Brown & Brown
BRO
$23.9B
$371K 0.01%
4,147
– –
RSP icon
307
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$368K 0.01%
2,239
-4,390
-66% -$722K
REGN icon
308
Regeneron Pharmaceuticals
REGN
$82.1B
$358K 0.01%
+341
New +$331K
DFS
309
DELISTED
Discover Financial Services
DFS
$347K 0.01%
2,651
+691
+35% +$86.1K
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
$340K 0.01%
+21,736
New +$369K
FOXA icon
311
Fox Class A
FOXA
$26.1B
$338K 0.01%
9,831
+3,312
+51% +$108K
P
312
Everpure Inc
P
$36.4B
$334K 0.01%
5,199
+262
+5% +$15.2K
TSN icon
313
Tyson Foods
TSN
$19.9B
$333K 0.01%
5,824
+1,924
+49% +$112K
FOX icon
314
Fox Class B
FOX
$23.2B
$333K 0.01%
+10,386
New +$314K
JD icon
315
JD.com
JD
$43.1B
$319K 0.01%
12,356
-29,895
-71% -$877K
TRV icon
316
Travelers Companies
TRV
$78.3B
$318K 0.01%
+1,565
New +$336K
CI icon
317
Cigna
CI
$72.4B
$318K 0.01%
+963
New +$332K
TROW icon
318
T. Rowe Price
TROW
$24.3B
$316K 0.01%
2,742
+650
+31% +$74.8K
JNJ icon
319
Johnson & Johnson
JNJ
$626B
$311K 0.01%
2,115
-1,844
-47% -$274K
JOYY
320
JOYY Inc
JOYY
$3.7B
$310K 0.01%
10,304
+236
+2% +$7.54K
LUV icon
321
Southwest Airlines
LUV
$22.3B
$308K 0.01%
+10,749
New +$300K
BURL icon
322
Burlington
BURL
$22.6B
$306K 0.01%
+1,273
New +$262K
INTC icon
323
PUT
Intel
INTC
$493B
$305K 0.01%
10,000
-110,000
-92% -$3.6M
ENPH icon
324
Enphase Energy
ENPH
$5.59B
$305K 0.01%
2,966
-117
-4% -$13.6K
AIZ icon
325
Assurant
AIZ
$13.9B
$303K 0.01%
+1,825
New +$317K
11 12
13
14 15

Similar funds

MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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.