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
+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
CG icon
326
Carlyle Group
CG
$17.2B
$261K 0.01%
+5,554
New +$240K
NXPI icon
327
NXP Semiconductors
NXPI
$58.8B
$259K 0.01%
+1,054
New +$243K
ROST icon
328
Ross Stores
ROST
$79.6B
$258K 0.01%
1,757
+89
+5% +$12.8K
DFS
329
DELISTED
Discover Financial Services
DFS
$257K 0.01%
+1,960
New +$225K
P
330
Everpure Inc
P
$37B
$257K 0.01%
4,937
-9,662
-66% -$431K
NOC icon
331
Northrop Grumman
NOC
$82B
$255K 0.01%
+533
New +$245K
TROW icon
332
T. Rowe Price
TROW
$23.8B
$255K 0.01%
+2,092
New +$234K
GILD icon
333
Gilead Sciences
GILD
$168B
$254K 0.01%
+3,483
New +$268K
YELP icon
334
Yelp
YELP
$1.28B
$236K 0.01%
5,988
– –
MDLZ icon
335
Mondelez International
MDLZ
$79.3B
$235K 0.01%
+3,357
New +$245K
FIX icon
336
Comfort Systems
FIX
$61.2B
$231K 0.01%
+726
New +$185K
TSN icon
337
Tyson Foods
TSN
$19.6B
$229K 0.01%
+3,900
New +$214K
FICO icon
338
Fair Isaac
FICO
$22.6B
$226K 0.01%
+181
New +$226K
KB icon
339
KB Financial Group
KB
$41.4B
$220K 0.01%
+4,227
New +$199K
DUOL icon
340
Duolingo
DUOL
$6.3B
$219K 0.01%
994
-272
-21% -$55.4K
WFC icon
341
Wells Fargo
WFC
$269B
$211K 0.01%
+3,643
New +$191K
VZ icon
342
Verizon
VZ
$195B
$204K 0.01%
+4,864
New +$196K
FOXA icon
343
Fox Class A
FOXA
$26.5B
$204K 0.01%
+6,519
New +$198K
WBD icon
344
Warner Bros
WBD
$69.3B
$195K 0.01%
22,313
+5,271
+31% +$50.8K
SITC icon
345
SITE Centers
SITC
$157M
$149K ﹤0.01%
13,055
-274,015
-95% -$2.96M
F icon
346
Ford
F
$55.2B
$143K ﹤0.01%
10,763
-6,453
-37% -$78.2K
SIRI icon
347
SiriusXM
SIRI
$9.59B
$76.4K ﹤0.01%
+1,974
New +$93.9K
YRD
348
Yiren Digital
YRD
$104M
$54.5K ﹤0.01%
12,086
– –
AIT icon
349
Applied Industrial Technologies
AIT
$13B
– –
-2,276
Closed -$393K
AJG icon
350
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-1,193
Closed -$268K
12 13
14
15 16

Similar funds

MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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.