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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
+13.3%
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
AXON
351
Axon Enterprise
AXON
$48.7B
– –
-904
Closed -$234K
AXP icon
352
American Express
AXP
$232B
– –
-3,388
Closed -$636K
AZO icon
353
AutoZone
AZO
$49.7B
– –
-157
Closed -$406K
BA icon
354
PUT
Boeing
BA
$183B
– –
-2,000
Closed -$521K
BABA icon
355
PUT
Alibaba
BABA
$300B
– –
-6,000
Closed -$464K
BMY icon
356
Bristol-Myers Squibb
BMY
$130B
– –
-4,343
Closed -$223K
BOTZ icon
357
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
-23,540
Closed -$671K
BRK.B icon
358
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,000
Closed -$358K
BSY icon
359
Bentley Systems
BSY
$10.8B
– –
-5,600
Closed -$292K
CCC
360
CCC Intelligent Solutions
CCC
$4.11B
– –
-11,500
Closed -$131K
CCL icon
361
Carnival Corporation Ltd
CCL
$37.9B
– –
-15,032
Closed -$279K
CI icon
362
Cigna
CI
$73.3B
– –
-1,205
Closed -$361K
CINF icon
363
Cincinnati Financial
CINF
$26.5B
– –
-2,562
Closed -$265K
CPRT icon
364
Copart
CPRT
$26.8B
– –
-7,409
Closed -$363K
CPT icon
365
Camden Property Trust
CPT
$10.9B
– –
-11,858
Closed -$1.18M
DBX icon
366
Dropbox
DBX
$7.31B
– –
-9,323
Closed -$275K
ELV icon
367
Elevance Health
ELV
$86.6B
– –
-654
Closed -$308K
EOG icon
368
EOG Resources
EOG
$75.1B
– –
-4,218
Closed -$511K
EPR icon
369
EPR Properties
EPR
$4.7B
– –
-44,483
Closed -$2.16M
G icon
370
Genpact
G
$5.7B
– –
-120,234
Closed -$4.17M
GDDY icon
371
GoDaddy
GDDY
$11.6B
– –
-5,235
Closed -$556K
GEHC icon
372
GE HealthCare
GEHC
$32.6B
– –
-7,258
Closed -$561K
GPC icon
373
Genuine Parts
GPC
$18.5B
– –
-2,423
Closed -$336K
HIG icon
374
Hartford Financial Services
HIG
$37.7B
– –
-7,103
Closed -$571K
HON icon
375
Honeywell
HON
$74.6B
– –
-1,224
Closed -$242K
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 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.