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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
COR icon
351
Cencora
COR
$60B
$268K 0.01%
1,190
-628
-35% -$146K
KB icon
352
KB Financial Group
KB
$41.4B
$261K 0.01%
4,227
– –
P
353
Everpure Inc
P
$37B
$260K 0.01%
5,185
-14
-0.3% -$791
FCX icon
354
Freeport-McMoran
FCX
$96.9B
$253K 0.01%
+5,064
New +$228K
MPC icon
355
Marathon Petroleum
MPC
$97.8B
$252K 0.01%
1,547
-1,002
-39% -$169K
WBA
356
DELISTED
Walgreens Boots Alliance
WBA
$252K 0.01%
29,543
+7,807
+36% +$80.3K
PODD icon
357
Insulet
PODD
$10.1B
$250K 0.01%
1,076
+48
+5% +$9.86K
MHO icon
358
M/I Homes
MHO
$3.82B
$250K 0.01%
+1,461
New +$222K
T icon
359
AT&T
T
$166B
$250K 0.01%
11,388
-11,153
-49% -$222K
CI icon
360
Cigna
CI
$73.3B
$250K 0.01%
721
-242
-25% -$83.3K
BMRN icon
361
BioMarin Pharmaceuticals
BMRN
$13.6B
$246K 0.01%
+3,498
New +$292K
BX icon
362
Blackstone
BX
$110B
$245K 0.01%
+1,602
New +$222K
CCI icon
363
Crown Castle
CCI
$31.5B
$245K 0.01%
+2,062
New +$227K
BLDR icon
364
Builders FirstSource
BLDR
$7.79B
$244K 0.01%
1,259
-588
-32% -$97.5K
CFG icon
365
Citizens Financial Group
CFG
$31.1B
$244K 0.01%
5,938
– –
SWKS icon
366
Skyworks Solutions
SWKS
$10.5B
$243K 0.01%
2,464
– –
INTC icon
367
PUT
Intel
INTC
$509B
$239K 0.01%
10,000
– –
XEL icon
368
Xcel Energy
XEL
$49.1B
$239K 0.01%
+3,662
New +$217K
CLX icon
369
Clorox
CLX
$12.8B
$234K 0.01%
+1,445
New +$214K
EWA icon
370
iShares MSCI Australia ETF
EWA
$1.46B
$233K 0.01%
8,600
-6,990
-45% -$177K
ROL icon
371
Rollins
ROL
$17.6B
$233K 0.01%
4,609
– –
CBOE icon
372
Cboe Global Markets
CBOE
$30.4B
$229K 0.01%
1,116
-509
-31% -$100K
SYY icon
373
Sysco
SYY
$40.5B
$227K 0.01%
+2,907
New +$219K
HAL icon
374
Halliburton
HAL
$27.7B
$225K 0.01%
+8,099
New +$255K
MPWR icon
375
Monolithic Power Systems
MPWR
$70B
$223K 0.01%
+241
New +$208K
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 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.