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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
+4.29%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
-$38.1M
Cap. Flow
-$124M
Cap. Flow %
-3.49%
Top 10 Hldgs %
39.76%
Holding
459
New
75
Increased
113
Reduced
146
Closed
96

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$72.2M
2
TER icon
Teradyne
TER
+$44.4M
3
HON icon
Honeywell
HON
+$27.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.2M
5
NOW icon
ServiceNow
NOW
+$19.1M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$39M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$30.8M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$27M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25M
5
AMZN icon
Amazon
AMZN
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Consumer Discretionary 12.31%
3 Communication Services 7.15%
4 Healthcare 6.04%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
351
Lowe's Companies
LOW
$121B
$220K 0.01%
+890
New +$238K
AMGN icon
352
Amgen
AMGN
$225B
$219K 0.01%
+842
New +$250K
GDDY icon
353
GoDaddy
GDDY
$11.6B
$219K 0.01%
1,108
-632
-36% -$115K
BSX icon
354
Boston Scientific
BSX
$74.5B
$215K 0.01%
2,406
-1,194
-33% -$105K
AYI icon
355
Acuity Brands
AYI
$10.8B
$213K 0.01%
+730
New +$228K
VALE icon
356
Vale
VALE
$61.4B
$209K 0.01%
+23,464
New +$239K
EWA icon
357
iShares MSCI Australia ETF
EWA
$1.46B
$205K 0.01%
8,600
– –
NIO icon
358
NIO
NIO
$11.4B
$204K 0.01%
+45,610
New +$232K
F icon
359
Ford
F
$55.2B
$203K 0.01%
20,260
+5,381
+36% +$57.4K
LDOS icon
360
Leidos
LDOS
$17.6B
$203K 0.01%
+1,407
New +$234K
SYK icon
361
Stryker
SYK
$133B
$202K 0.01%
+561
New +$208K
PATH icon
362
UiPath
PATH
$7.9B
$189K 0.01%
+14,895
New +$197K
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
$169K ﹤0.01%
17,521
-12,022
-41% -$112K
AAL icon
364
American Airlines Group
AAL
$9.89B
– –
-11,579
Closed -$137K
ADBE icon
365
PUT
Adobe
ADBE
$103B
– –
-5,900
Closed -$3.04M
AIZ icon
366
Assurant
AIZ
$13.9B
– –
-1,715
Closed -$341K
ALB icon
367
Albemarle
ALB
$15.1B
– –
-2,901
Closed -$276K
ALL icon
368
Allstate
ALL
$64.7B
– –
-3,467
Closed -$658K
APD icon
369
Air Products & Chemicals
APD
$67.7B
– –
-1,221
Closed -$364K
AVGO icon
370
CALL
Broadcom
AVGO
$1.98T
– –
-8,700
Closed -$1.55M
BCS icon
371
Barclays
BCS
$94.4B
– –
-17,565
Closed -$213K
BLDR icon
372
Builders FirstSource
BLDR
$7.79B
– –
-1,259
Closed -$244K
BMRN icon
373
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-3,498
Closed -$246K
BMY icon
374
Bristol-Myers Squibb
BMY
$130B
– –
-22,143
Closed -$1.11M
BNL icon
375
Broadstone Net Lease
BNL
$4.31B
– –
-180,495
Closed -$3.42M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Oversea-Chinese Banking Corp (OCBC) held 459 positions worth $3.56B, down 1.1% from $3.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) withdrew a net $124M in Q4 2024, closing 96 positions and reducing 146 holdings. Its most notable exit was Hilton Worldwide, an estimated $6.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Oversea-Chinese Banking Corp (OCBC) opened a new position in Teradyne worth $47.2M.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q4 2024 buy was Teradyne: 374,899 shares worth $47.2M.
  • Oversea-Chinese Banking Corp (OCBC) added most to iShares MSCI ACWI ETF in Q4 2024, an estimated $72.2M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q4 2024 reduction was Advanced Micro Devices, cutting an estimated $39M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited Hilton Worldwide in Q4 2024, selling an estimated $6.11M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 40% of its $3.56B portfolio in Q4 2024.
  • Oversea-Chinese Banking Corp (OCBC) opened 75 new positions and closed 96 in Q4 2024.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value fell 1.1% quarter-over-quarter to $3.56B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q4 2024, filed 11 Feb 2025.