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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
BNY
376
Bank of New York Mellon
BNY
$109B
– –
-5,468
Closed -$315K
BLK icon
377
Blackrock
BLK
$178B
– –
-438
Closed -$364K
C icon
378
PUT
Citigroup
C
$228B
– –
-20,000
Closed -$1.25M
CAT icon
379
Caterpillar
CAT
$388B
– –
-1,177
Closed -$431K
COIN icon
380
PUT
Coinbase
COIN
$39.2B
– –
-6,000
Closed -$1.54M
CPB icon
381
Campbell Soup
CPB
$6.78B
– –
-12,175
Closed -$537K
DBA icon
382
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-198,433
Closed -$4.91M
DECK icon
383
Deckers Outdoor
DECK
$12.8B
– –
-17,574
Closed -$2.75M
DIS icon
384
PUT
Walt Disney
DIS
$179B
– –
-25,900
Closed -$3.13M
DUOL icon
385
Duolingo
DUOL
$6.34B
– –
-994
Closed -$219K
DV icon
386
DoubleVerify
DV
$2.03B
– –
-32,000
Closed -$1.13M
F icon
387
Ford
F
$55.7B
– –
-10,763
Closed -$143K
FFIV icon
388
F5
FFIV
$23.4B
– –
-1,438
Closed -$273K
FIX icon
389
Comfort Systems
FIX
$59.4B
– –
-726
Closed -$231K
GOOGL icon
390
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-110,000
Closed -$16.6M
HLIT icon
391
Harmonic Inc
HLIT
$1.24B
– –
-168,698
Closed -$2.27M
HTHT icon
392
Huazhu Hotels Group
HTHT
$12.8B
– –
-160,897
Closed -$6.23M
IWD icon
393
iShares Russell 1000 Value ETF
IWD
$84B
– –
-3,180
Closed -$545K
KR icon
394
Kroger
KR
$34.5B
– –
-15,033
Closed -$855K
LVS icon
395
PUT
Las Vegas Sands
LVS
$29.6B
– –
-20,000
Closed -$1.03M
MANH icon
396
Manhattan Associates
MANH
$11.4B
– –
-2,780
Closed -$696K
MDLZ icon
397
Mondelez International
MDLZ
$78.9B
– –
-3,357
Closed -$235K
MHO icon
398
M/I Homes
MHO
$3.85B
– –
-1,915
Closed -$261K
MKC icon
399
McCormick & Company Non-Voting
MKC
$14.2B
– –
-3,459
Closed -$266K
MRSH
400
Marsh
MRSH
$91.3B
– –
-2,835
Closed -$584K
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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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.