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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
+6.69%
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
PSX icon
351
Phillips 66
PSX
$89.8B
$235K 0.01%
1,666
-1,573
-49% -$233K
EL icon
352
Estee Lauder
EL
$32.1B
$228K 0.01%
2,014
-6,321
-76% -$829K
ROL icon
353
Rollins
ROL
$17.7B
$225K 0.01%
+4,609
New +$213K
CG icon
354
Carlyle Group
CG
$17B
$223K 0.01%
5,554
– –
YELP icon
355
Yelp
YELP
$1.23B
$221K 0.01%
5,988
– –
INCY icon
356
Incyte
INCY
$24.6B
$220K 0.01%
+3,623
New +$205K
FMC icon
357
FMC
FMC
$1.27B
$218K 0.01%
+3,790
New +$227K
VTRS icon
358
Viatris
VTRS
$18.7B
$216K 0.01%
+20,363
New +$225K
CFG icon
359
Citizens Financial Group
CFG
$31B
$214K 0.01%
+5,938
New +$207K
FICO icon
360
Fair Isaac
FICO
$22.2B
$210K 0.01%
141
-40
-22% -$51.7K
PODD icon
361
Insulet
PODD
$9.94B
$207K 0.01%
+1,028
New +$185K
ADP icon
362
Automatic Data Processing
ADP
$107B
$206K 0.01%
+861
New +$211K
ITW icon
363
Illinois Tool Works
ITW
$83.7B
$204K 0.01%
+860
New +$212K
BCS icon
364
Barclays
BCS
$94.4B
$176K 0.01%
+16,428
New +$171K
LXP icon
365
LXP Industrial Trust
LXP
$3.58B
$150K ﹤0.01%
+3,300
New +$144K
SITC icon
366
SITE Centers
SITC
$157M
$148K ﹤0.01%
13,055
– –
PARA
367
DELISTED
Paramount Global Class B
PARA
$107K ﹤0.01%
+10,732
New +$126K
WBD icon
368
Warner Bros
WBD
$68.9B
$83.3K ﹤0.01%
11,484
-10,829
-49% -$86.8K
SOFI icon
369
SoFi Technologies
SOFI
$23B
$69K ﹤0.01%
+10,687
New +$75.4K
AKAM icon
370
Akamai
AKAM
$17.8B
– –
-7,698
Closed -$837K
ALB icon
371
Albemarle
ALB
$15.2B
– –
-4,943
Closed -$637K
AMD icon
372
PUT
Advanced Micro Devices
AMD
$794B
– –
-75,000
Closed -$13.5M
AME icon
373
Ametek
AME
$59.1B
– –
-3,200
Closed -$585K
BAC icon
374
PUT
Bank of America
BAC
$452B
– –
-130,000
Closed -$4.92M
BCC icon
375
Boise Cascade
BCC
$2.93B
– –
-2,804
Closed -$430K
13 14
15
16 17

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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 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.