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
EQH icon
326
Equitable Holdings
EQH
$14B
$296K 0.01%
+7,246
New +$284K
CTLT
327
DELISTED
CATALENT, INC.
CTLT
$295K 0.01%
+5,254
New +$293K
PBF icon
328
PBF Energy
PBF
$8.22B
$295K 0.01%
6,400
-1,036
-14% -$53K
GEV icon
329
GE Vernova
GEV
$269B
$287K 0.01%
+1,675
New +$265K
BMY icon
330
Bristol-Myers Squibb
BMY
$130B
$287K 0.01%
+6,758
New +$302K
ZBRA icon
331
Zebra Technologies
ZBRA
$18.1B
$285K 0.01%
924
– –
MRNA icon
332
Moderna
MRNA
$24.2B
$280K 0.01%
2,357
-2,387
-50% -$302K
TFC icon
333
Truist Financial
TFC
$63.9B
$279K 0.01%
+7,172
New +$271K
CBOE icon
334
Cboe Global Markets
CBOE
$29.5B
$276K 0.01%
+1,625
New +$289K
ROKU icon
335
Roku
ROKU
$22.4B
$276K 0.01%
+4,611
New +$270K
VST icon
336
Vistra
VST
$48.6B
$276K 0.01%
+3,208
New +$268K
ODFL icon
337
Old Dominion Freight Line
ODFL
$43.4B
$272K 0.01%
1,538
-528
-26% -$99.6K
WSM icon
338
Williams-Sonoma
WSM
$29.5B
$271K 0.01%
+1,916
New +$286K
SWKS icon
339
Skyworks Solutions
SWKS
$10.3B
$263K 0.01%
+2,464
New +$243K
IYJ icon
340
iShares US Industrials ETF
IYJ
$1.95B
$262K 0.01%
+2,193
New +$267K
ETSY icon
341
Etsy
ETSY
$7.29B
$262K 0.01%
+4,440
New +$284K
HUM icon
342
Humana
HUM
$44.8B
$257K 0.01%
688
-1,309
-66% -$442K
CTAS icon
343
Cintas
CTAS
$82.1B
$256K 0.01%
+1,464
New +$250K
BLDR icon
344
Builders FirstSource
BLDR
$8.08B
$256K 0.01%
1,847
+541
+41% +$91.8K
UNP icon
345
Union Pacific
UNP
$174B
$255K 0.01%
+1,129
New +$265K
KEY icon
346
KeyCorp
KEY
$24.3B
$252K 0.01%
+17,711
New +$257K
RBLX icon
347
Roblox
RBLX
$25.9B
$250K 0.01%
+6,711
New +$239K
MAS icon
348
Masco
MAS
$15B
$249K 0.01%
3,740
-63
-2% -$4.44K
URI icon
349
United Rentals
URI
$71.2B
$241K 0.01%
+372
New +$247K
KB icon
350
KB Financial Group
KB
$41.3B
$239K 0.01%
4,227
– –
12 13
14
15 16

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.