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
-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
AMX icon
351
America Movil
AMX
$69.7B
$230K 0.01%
+13,290
New +$260K
XOM icon
352
ExxonMobil
XOM
$657B
$227K 0.01%
+1,898
New +$208K
ULTA icon
353
Ulta Beauty
ULTA
$22.9B
$226K 0.01%
567
-66
-10% -$28.9K
ADM icon
354
Archer Daniels Midland
ADM
$38.4B
$221K 0.01%
2,933
-2,736
-48% -$222K
WAB icon
355
Wabtec
WAB
$49.9B
$220K 0.01%
+2,072
New +$231K
PCG icon
356
PG&E
PCG
$38.3B
$216K 0.01%
13,375
-8,318
-38% -$143K
STZ icon
357
Constellation Brands
STZ
$22.9B
$214K 0.01%
+851
New +$222K
COMT icon
358
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$213K 0.01%
+7,300
New +$206K
NEE icon
359
NextEra Energy
NEE
$179B
$212K 0.01%
+3,720
New +$258K
MSI icon
360
Motorola Solutions
MSI
$77.7B
$212K 0.01%
+779
New +$222K
AXON
361
Axon Enterprise
AXON
$48.7B
$211K 0.01%
1,060
-1,234
-54% -$243K
CVX icon
362
Chevron
CVX
$386B
$210K 0.01%
+1,232
New +$199K
DUOL icon
363
Duolingo
DUOL
$6.3B
$210K 0.01%
+1,266
New +$186K
AES icon
364
AES
AES
$10.5B
$205K 0.01%
13,507
– –
TCOM icon
365
Trip.com Group
TCOM
$28.7B
$204K 0.01%
5,821
– –
CF icon
366
CF Industries
CF
$18.2B
$203K 0.01%
+2,370
New +$187K
F icon
367
Ford
F
$55.1B
$168K 0.01%
13,545
– –
PLTK icon
368
Playtika
PLTK
$904M
$161K 0.01%
+16,698
New +$179K
PARA
369
DELISTED
Paramount Global Class B
PARA
$144K 0.01%
+11,202
New +$166K
TEVA icon
370
Teva Pharmaceuticals
TEVA
$42.8B
$109K ﹤0.01%
10,651
– –
GGB icon
371
Gerdau
GGB
$9.48B
$79.9K ﹤0.01%
20,089
-35,161
-64% -$156K
ADP icon
372
Automatic Data Processing
ADP
$107B
– –
-2,345
Closed -$515K
AJG icon
373
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-2,358
Closed -$518K
APLE icon
374
Apple Hospitality REIT
APLE
$3.71B
– –
-138,513
Closed -$2.09M
BSY icon
375
Bentley Systems
BSY
$10.8B
– –
-34,285
Closed -$1.86M
13 14
15
16 17

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 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.