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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
+13.09%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$631M
Cap. Flow
+$337M
Cap. Flow %
11.83%
Top 10 Hldgs %
36.83%
Holding
422
New
51
Increased
127
Reduced
105
Closed
106

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$218M
2
A icon
Agilent Technologies
A
+$31.4M
3
VLTO icon
Veralto
VLTO
+$27.9M
4
NVDA icon
NVIDIA
NVDA
+$24.6M
5
MSFT icon
Microsoft
MSFT
+$20.9M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$19.2M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.7M
3
AMZN icon
Amazon
AMZN
+$10.9M
4
DLR icon
Digital Realty Trust
DLR
+$9.92M
5
CRM icon
Salesforce
CRM
+$8.73M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Consumer Discretionary 12.62%
3 Communication Services 7.38%
4 Real Estate 7.21%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
376
Nokia
NOK
$57.4B
– –
-913,075
Closed -$3.41M
NTST
377
NETSTREIT Corp
NTST
$2.08B
– –
-88,713
Closed -$1.38M
NUE icon
378
Nucor
NUE
$62B
– –
-2,934
Closed -$459K
OHI icon
379
Omega Healthcare
OHI
$13.9B
– –
-195,474
Closed -$6.48M
OKTA icon
380
Okta
OKTA
$25.6B
– –
-26,088
Closed -$2.13M
OTIS icon
381
Otis Worldwide
OTIS
$28.1B
– –
-9,589
Closed -$770K
PAYX icon
382
Paychex
PAYX
$42.7B
– –
-2,356
Closed -$272K
PCG icon
383
PG&E
PCG
$38.2B
– –
-13,375
Closed -$216K
PHM icon
384
Pultegroup
PHM
$24.6B
– –
-4,456
Closed -$330K
PLTK icon
385
Playtika
PLTK
$908M
– –
-16,698
Closed -$161K
PLUG icon
386
Plug Power
PLUG
$3.19B
– –
-160,570
Closed -$1.22M
POWI icon
387
Power Integrations
POWI
$3.55B
– –
-4,576
Closed -$349K
PTC icon
388
PTC
PTC
$16B
– –
-2,393
Closed -$339K
REXR icon
389
Rexford Industrial Realty
REXR
$8.11B
– –
-59,858
Closed -$2.95M
RVTY icon
390
Revvity
RVTY
$13.1B
– –
-5,319
Closed -$589K
SEIC icon
391
SEI Investments
SEIC
$12.7B
– –
-3,893
Closed -$234K
SHW icon
392
Sherwin-Williams
SHW
$87.6B
– –
-2,481
Closed -$633K
SPGI icon
393
S&P Global
SPGI
$121B
– –
-2,286
Closed -$835K
STZ icon
394
Constellation Brands
STZ
$22.8B
– –
-851
Closed -$214K
SYY icon
395
Sysco
SYY
$40.5B
– –
-4,831
Closed -$319K
TAP icon
396
Molson Coors Class B
TAP
$7.77B
– –
-8,267
Closed -$526K
TDG icon
397
TransDigm Group
TDG
$68.7B
– –
-537
Closed -$453K
TEVA icon
398
Teva Pharmaceuticals
TEVA
$42.9B
– –
-10,651
Closed -$109K
TOL icon
399
Toll Brothers
TOL
$13.9B
– –
-5,767
Closed -$427K
TTD icon
400
Trade Desk
TTD
$6.4B
– –
-3,815
Closed -$298K
13 14 15
16
17

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ACM
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VCM
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DCP
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GCL
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KCM
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Oversea-Chinese Banking Corp (OCBC)'s Q4 2023 Portfolio in Review

As of Q4 2023, Oversea-Chinese Banking Corp (OCBC) held 422 positions worth $2.85B, up 29% from $2.22B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) deployed $337M of net new capital in Q4 2023, opening 51 new positions and adding to 127 existing holdings. Its largest new stake was Agilent Technologies: 264,017 shares worth $36.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $19.2M trimmed.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q4 2023 buy was Agilent Technologies: 264,017 shares worth $36.7M.
  • Oversea-Chinese Banking Corp (OCBC) added most to iShares MSCI ACWI ETF in Q4 2023, an estimated $218M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q4 2023 reduction was iShares MSCI Taiwan ETF, cutting an estimated $19.2M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited Workday in Q4 2023, selling an estimated $8.01M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 37% of its $2.85B portfolio in Q4 2023.
  • Oversea-Chinese Banking Corp (OCBC) opened 51 new positions and closed 106 in Q4 2023.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value rose 29% quarter-over-quarter to $2.85B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q4 2023, filed 1 Feb 2024.