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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
-3.87%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$129M
Cap. Flow
+$242M
Cap. Flow %
10.94%
Top 10 Hldgs %
31.49%
Holding
428
New
107
Increased
138
Reduced
93
Closed
57

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$44.8M
2
ECL icon
Ecolab
ECL
+$20.7M
3
WAT icon
Waters Corp
WAT
+$20.2M
4
MCD icon
McDonald's
MCD
+$19.2M
5
DIS icon
Walt Disney
DIS
+$15.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.2M
2
TSLA icon
Tesla
TSLA
+$8.63M
3
LSI
Life Storage, Inc.
LSI
+$8.12M
4
YUMC icon
Yum China
YUMC
+$6.95M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Consumer Discretionary 14.68%
3 Real Estate 9.01%
4 Communication Services 7.44%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
376
CarGurus
CARG
$3.26B
– –
-72,242
Closed -$1.63M
CCI icon
377
Crown Castle
CCI
$31.4B
– –
-15,330
Closed -$1.75M
CEG icon
378
Constellation Energy
CEG
$98.8B
– –
-2,578
Closed -$236K
CMC icon
379
Commercial Metals
CMC
$8B
– –
-5,407
Closed -$285K
CNMD icon
380
CONMED
CNMD
$1.48B
– –
-2,987
Closed -$406K
CPNG icon
381
Coupang
CPNG
$29.5B
– –
-20,486
Closed -$356K
CPRT icon
382
Copart
CPRT
$26.9B
– –
-10,188
Closed -$465K
CWEN icon
383
Clearway Energy Class C
CWEN
$7.06B
– –
-10,184
Closed -$291K
CX icon
384
Cemex
CX
$16.2B
– –
-26,154
Closed -$185K
DVN icon
385
Devon Energy
DVN
$49.4B
– –
-7,335
Closed -$355K
ELS icon
386
Equity Lifestyle Properties
ELS
$12.4B
– –
-13,913
Closed -$931K
ENPH icon
387
Enphase Energy
ENPH
$5.4B
– –
-2,093
Closed -$351K
EQT icon
388
EQT Corp
EQT
$33.7B
– –
-4,882
Closed -$201K
EVTC icon
389
Evertec
EVTC
$1.82B
– –
-9,974
Closed -$367K
EXLS icon
390
EXL Service
EXLS
$5.26B
– –
-19,855
Closed -$600K
EXPD icon
391
Expeditors International
EXPD
$23.9B
– –
-2,061
Closed -$250K
FAST icon
392
Fastenal
FAST
$60.1B
– –
-8,630
Closed -$255K
FTV icon
393
Fortive
FTV
$18.6B
– –
-5,536
Closed -$312K
GDDY icon
394
GoDaddy
GDDY
$11.7B
– –
-31,158
Closed -$2.34M
GWRE icon
395
Guidewire Software
GWRE
$14.4B
– –
-24,766
Closed -$1.88M
HAE icon
396
Haemonetics
HAE
$4.11B
– –
-3,817
Closed -$325K
HCA icon
397
HCA Healthcare
HCA
$90.2B
– –
-722
Closed -$219K
ICUI icon
398
ICU Medical
ICUI
$4.47B
– –
-3,685
Closed -$657K
INTC icon
399
Intel
INTC
$511B
– –
-23,701
Closed -$781K
IT icon
400
Gartner
IT
$11.4B
– –
-1,015
Closed -$356K
14 15
16
17 18

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VCM
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GCL
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KCM
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Oversea-Chinese Banking Corp (OCBC)'s Q3 2023 Portfolio in Review

As of Q3 2023, Oversea-Chinese Banking Corp (OCBC) held 428 positions worth $2.22B, up 6.2% from $2.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) deployed $242M of net new capital in Q3 2023, opening 107 new positions and adding to 138 existing holdings. Its largest new stake was Waters Corp: 73,037 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Apple, an estimated $42.2M trimmed.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q3 2023 buy was Waters Corp: 73,037 shares worth $20M.
  • Oversea-Chinese Banking Corp (OCBC) added most to NVIDIA in Q3 2023, an estimated $44.8M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q3 2023 reduction was Apple, cutting an estimated $42.2M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited Life Storage, Inc. in Q3 2023, selling an estimated $8.12M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 31% of its $2.22B portfolio in Q3 2023.
  • Oversea-Chinese Banking Corp (OCBC) opened 107 new positions and closed 57 in Q3 2023.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value rose 6.2% quarter-over-quarter to $2.22B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q3 2023, filed 3 Nov 2023.