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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
BAC icon
301
Bank of America
BAC
$454B
$454K 0.01%
11,487
-2,789
-20% -$112K
EQH icon
302
Equitable Holdings
EQH
$14.2B
$448K 0.01%
10,653
+3,407
+47% +$140K
B
303
Barrick Mining
B
$68.2B
$444K 0.01%
+21,121
New +$402K
ORCL icon
304
Oracle
ORCL
$438B
$443K 0.01%
+2,603
New +$377K
BRO icon
305
Brown & Brown
BRO
$23.8B
$430K 0.01%
4,147
– –
UHS icon
306
Universal Health Services
UHS
$10.2B
$426K 0.01%
+1,859
New +$401K
NET icon
307
Cloudflare
NET
$110B
$403K 0.01%
+4,938
New +$397K
MCHP icon
308
Microchip Technology
MCHP
$43.4B
$400K 0.01%
+4,977
New +$411K
TSN icon
309
Tyson Foods
TSN
$19.8B
$395K 0.01%
6,628
+804
+14% +$49.1K
ADSK icon
310
Autodesk
ADSK
$52.4B
$391K 0.01%
1,430
-1,131
-44% -$285K
VST icon
311
Vistra
VST
$49.3B
$386K 0.01%
3,258
+50
+2% +$4.24K
TRV icon
312
Travelers Companies
TRV
$77.3B
$384K 0.01%
1,641
+76
+5% +$16.8K
CTLT
313
DELISTED
CATALENT, INC.
CTLT
$378K 0.01%
6,242
+988
+19% +$58.5K
DFS
314
DELISTED
Discover Financial Services
DFS
$372K 0.01%
2,651
– –
APD icon
315
Air Products & Chemicals
APD
$67.8B
$364K 0.01%
1,221
-423
-26% -$116K
ENPH icon
316
Enphase Energy
ENPH
$5.41B
$354K 0.01%
3,119
+153
+5% +$17.1K
JOYY
317
JOYY Inc
JOYY
$3.76B
$350K 0.01%
9,651
-653
-6% -$22.5K
ROKU icon
318
Roku
ROKU
$22.5B
$344K 0.01%
4,611
– –
ZBRA icon
319
Zebra Technologies
ZBRA
$18.1B
$342K 0.01%
924
– –
AIZ icon
320
Assurant
AIZ
$13.9B
$341K 0.01%
1,715
-110
-6% -$20K
LUV icon
321
Southwest Airlines
LUV
$22.1B
$340K 0.01%
11,463
+714
+7% +$19.8K
CME icon
322
CME Group
CME
$94.5B
$337K 0.01%
+1,526
New +$316K
BURL icon
323
Burlington
BURL
$22.3B
$335K 0.01%
1,273
– –
DVN icon
324
Devon Energy
DVN
$49.4B
$333K 0.01%
+8,789
New +$387K
DECK icon
325
Deckers Outdoor
DECK
$12.5B
$327K 0.01%
+2,052
New +$313K
11 12
13
14 15

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ACM
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VCM
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DCP
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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.