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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
CCL icon
326
Carnival Corporation Ltd
CCL
$37.9B
$277K 0.01%
20,185
+10,164
+101% +$168K
GPC icon
327
Genuine Parts
GPC
$18.5B
$276K 0.01%
1,910
– –
TYL icon
328
Tyler Technologies
TYL
$13B
$275K 0.01%
+713
New +$280K
ZM icon
329
Zoom
ZM
$30.8B
$272K 0.01%
+3,895
New +$270K
PAYX icon
330
Paychex
PAYX
$42.8B
$272K 0.01%
+2,356
New +$284K
LRCX icon
331
Lam Research
LRCX
$408B
$271K 0.01%
+4,330
New +$284K
MRNA icon
332
Moderna
MRNA
$25.4B
$271K 0.01%
2,625
-12,488
-83% -$1.39M
PFE icon
333
Pfizer
PFE
$150B
$269K 0.01%
8,388
-3,220
-28% -$114K
BKR icon
334
Baker Hughes
BKR
$63.8B
$269K 0.01%
+7,619
New +$270K
IPAR icon
335
Interparfums
IPAR
$3.78B
$266K 0.01%
1,979
– –
IR icon
336
Ingersoll Rand
IR
$32.9B
$264K 0.01%
+4,150
New +$276K
KB icon
337
KB Financial Group
KB
$41.4B
$262K 0.01%
6,366
– –
DHI icon
338
D.R. Horton
DHI
$40.8B
$262K 0.01%
+2,435
New +$292K
EXPE icon
339
Expedia Group
EXPE
$39.1B
$260K 0.01%
+2,529
New +$279K
ELF icon
340
e.l.f. Beauty
ELF
$5.47B
$253K 0.01%
2,302
– –
IBN icon
341
ICICI Bank
IBN
$107B
$251K 0.01%
10,874
– –
T icon
342
AT&T
T
$166B
$250K 0.01%
+16,672
New +$244K
DRI icon
343
Darden Restaurants
DRI
$25.9B
$245K 0.01%
+1,714
New +$272K
APD icon
344
Air Products & Chemicals
APD
$67.7B
$243K 0.01%
+858
New +$252K
EW icon
345
Edwards Lifesciences
EW
$53.6B
$239K 0.01%
3,448
– –
LKQ icon
346
LKQ Corp
LKQ
$6.25B
$238K 0.01%
+4,812
New +$258K
SEIC icon
347
SEI Investments
SEIC
$12.7B
$234K 0.01%
+3,893
New +$239K
WFC icon
348
Wells Fargo
WFC
$269B
$234K 0.01%
5,733
-4,819
-46% -$208K
TWLO icon
349
Twilio
TWLO
$37.9B
$234K 0.01%
+3,990
New +$249K
CPB icon
350
Campbell Soup
CPB
$6.74B
$231K 0.01%
+5,607
New +$245K
12 13
14
15 16

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EI
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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.