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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
DOCU
326
DocuSign
DOCU
$11.1B
$327K 0.01%
+5,262
New +$295K
FAST icon
327
Fastenal
FAST
$59.9B
$326K 0.01%
9,124
-7,516
-45% -$254K
TCOM icon
328
Trip.com Group
TCOM
$28.7B
$321K 0.01%
+5,669
New +$262K
EWS icon
329
iShares MSCI Singapore ETF
EWS
$1.16B
$321K 0.01%
14,500
-19,500
-57% -$396K
UNP icon
330
Union Pacific
UNP
$174B
$318K 0.01%
1,291
+162
+14% +$39.3K
TFC icon
331
Truist Financial
TFC
$64.3B
$307K 0.01%
7,172
– –
NVR icon
332
NVR
NVR
$16.8B
$304K 0.01%
31
-72
-70% -$629K
BSX icon
333
Boston Scientific
BSX
$74.5B
$302K 0.01%
+3,600
New +$284K
FMC icon
334
FMC
FMC
$1.28B
$302K 0.01%
4,574
+784
+21% +$48K
MS icon
335
Morgan Stanley
MS
$342B
$302K 0.01%
+2,883
New +$290K
CACI icon
336
CACI
CACI
$15B
$300K 0.01%
+595
New +$276K
TROW icon
337
T. Rowe Price
TROW
$23.8B
$299K 0.01%
2,742
– –
RBLX icon
338
Roblox
RBLX
$25.4B
$297K 0.01%
6,711
– –
IYJ icon
339
iShares US Industrials ETF
IYJ
$1.96B
$293K 0.01%
2,193
– –
VTRS icon
340
Viatris
VTRS
$18.5B
$292K 0.01%
25,175
+4,812
+24% +$55.5K
ITW icon
341
Illinois Tool Works
ITW
$83.3B
$291K 0.01%
1,111
+251
+29% +$61.8K
CG icon
342
Carlyle Group
CG
$17.2B
$287K 0.01%
6,661
+1,107
+20% +$46.4K
PSX icon
343
Phillips 66
PSX
$90B
$282K 0.01%
2,143
+477
+29% +$64.4K
NRG icon
344
NRG Energy
NRG
$25.4B
$280K 0.01%
+3,069
New +$244K
ALB icon
345
Albemarle
ALB
$15.1B
$276K 0.01%
+2,901
New +$258K
GDDY icon
346
GoDaddy
GDDY
$11.6B
$273K 0.01%
+1,740
New +$266K
TTD icon
347
Trade Desk
TTD
$6.34B
$271K 0.01%
+2,471
New +$247K
OXY icon
348
Occidental Petroleum
OXY
$58.5B
$270K 0.01%
5,419
-3,028
-36% -$173K
LPLA icon
349
LPL Financial
LPLA
$29.7B
$268K 0.01%
1,153
-2,306
-67% -$520K
PNC icon
350
PNC Financial Services
PNC
$102B
$268K 0.01%
+1,450
New +$254K
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 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.