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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
GGB icon
351
Gerdau
GGB
$9.48B
– –
-20,089
Closed -$79.9K
GGG icon
352
Graco
GGG
$13.4B
– –
-5,762
Closed -$420K
GILD icon
353
Gilead Sciences
GILD
$168B
– –
-15,862
Closed -$1.19M
B
354
Barrick Mining
B
$67.9B
– –
-27,893
Closed -$406K
HD icon
355
Home Depot
HD
$342B
– –
-1,186
Closed -$358K
HEI icon
356
HEICO Corp
HEI
$52.1B
– –
-3,659
Closed -$593K
IBN icon
357
ICICI Bank
IBN
$107B
– –
-10,874
Closed -$251K
INVH icon
358
Invitation Homes
INVH
$17.7B
– –
-38,918
Closed -$1.23M
IRT icon
359
Independence Realty Trust
IRT
$3.96B
– –
-185,399
Closed -$2.61M
ISRG icon
360
Intuitive Surgical
ISRG
$142B
– –
-1,126
Closed -$329K
IVZ icon
361
Invesco
IVZ
$13.9B
– –
-31,757
Closed -$461K
JNJ icon
362
Johnson & Johnson
JNJ
$629B
– –
-7,934
Closed -$1.24M
KB icon
363
KB Financial Group
KB
$41.4B
– –
-6,366
Closed -$262K
KMB icon
364
Kimberly-Clark
KMB
$36.2B
– –
-4,094
Closed -$495K
LEN icon
365
Lennar Class A
LEN
$20.5B
– –
-3,192
Closed -$347K
LMT icon
366
Lockheed Martin
LMT
$140B
– –
-867
Closed -$355K
MANH icon
367
Manhattan Associates
MANH
$11.2B
– –
-1,656
Closed -$327K
MDLZ icon
368
Mondelez International
MDLZ
$79.3B
– –
-16,111
Closed -$1.12M
MDT icon
369
Medtronic
MDT
$116B
– –
-58,410
Closed -$4.58M
MELI icon
370
Mercado Libre
MELI
$92.7B
– –
-2,822
Closed -$3.58M
MNST icon
371
Monster Beverage
MNST
$90.1B
– –
-20,570
Closed -$545K
MRNA icon
372
Moderna
MRNA
$25.4B
– –
-2,625
Closed -$271K
NDSN icon
373
Nordson
NDSN
$17.3B
– –
-2,185
Closed -$488K
NIO icon
374
NIO
NIO
$11.4B
– –
-136,319
Closed -$1.23M
NLY icon
375
Annaly Capital Management
NLY
$17.4B
– –
-30,926
Closed -$582K
13 14
15
16 17

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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 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.