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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
BDX icon
326
Becton Dickinson
BDX
$50B
– –
-16,159
Closed -$4.18M
BIDU icon
327
Baidu
BIDU
$35.6B
– –
-3,715
Closed -$492K
BKR icon
328
Baker Hughes
BKR
$63.8B
– –
-7,619
Closed -$269K
BXP icon
329
Boston Properties
BXP
$10.8B
– –
-36,137
Closed -$2.15M
CARR icon
330
Carrier Global
CARR
$52B
– –
-5,909
Closed -$326K
CF icon
331
CF Industries
CF
$18.2B
– –
-2,370
Closed -$203K
CLX icon
332
Clorox
CLX
$12.8B
– –
-2,548
Closed -$334K
CMCSA icon
333
Comcast
CMCSA
$90.4B
– –
-15,793
Closed -$700K
COF icon
334
Capital One
COF
$136B
– –
-6,249
Closed -$606K
CP icon
335
Canadian Pacific Kansas City
CP
$81.5B
– –
-2,929
Closed -$296K
CSGP icon
336
CoStar Group
CSGP
$12.4B
– –
-5,964
Closed -$459K
CTAS icon
337
Cintas
CTAS
$81.4B
– –
-4,020
Closed -$483K
CUBE icon
338
CubeSmart
CUBE
$9.28B
– –
-75,149
Closed -$2.87M
CVX icon
339
Chevron
CVX
$386B
– –
-1,232
Closed -$210K
CZR icon
340
Caesars Entertainment
CZR
$6.04B
– –
-18,121
Closed -$840K
DHI icon
341
D.R. Horton
DHI
$40.8B
– –
-2,435
Closed -$262K
DHR icon
342
Danaher
DHR
$145B
– –
-2,186
Closed -$481K
DRI icon
343
Darden Restaurants
DRI
$25.9B
– –
-1,714
Closed -$245K
EBAY icon
344
eBay
EBAY
$45.5B
– –
-24,153
Closed -$1.06M
ELF icon
345
e.l.f. Beauty
ELF
$5.47B
– –
-2,302
Closed -$253K
EW icon
346
Edwards Lifesciences
EW
$53.6B
– –
-3,448
Closed -$239K
EXPE icon
347
Expedia Group
EXPE
$39.1B
– –
-2,529
Closed -$260K
FDS icon
348
Factset
FDS
$9.89B
– –
-1,891
Closed -$827K
FIVN icon
349
FIVE9
FIVN
$2.33B
– –
-24,318
Closed -$1.56M
FTNT icon
350
Fortinet
FTNT
$118B
– –
-5,702
Closed -$335K
12 13
14
15 16

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ACM
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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.