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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
DXCM icon
376
DexCom
DXCM
$34.3B
$221K 0.01%
+3,297
New +$271K
DPZ icon
377
Domino's
DPZ
$11.7B
$215K 0.01%
498
-8,525
-94% -$3.7M
BCS icon
378
Barclays
BCS
$94.4B
$213K 0.01%
17,565
+1,137
+7% +$13.3K
COIN icon
379
Coinbase
COIN
$39.3B
$211K 0.01%
1,175
-510
-30% -$102K
YELP icon
380
Yelp
YELP
$1.28B
$210K 0.01%
5,988
– –
PBR icon
381
Petrobras
PBR
$114B
$163K ﹤0.01%
+11,325
New +$167K
F icon
382
Ford
F
$55.1B
$159K ﹤0.01%
+14,879
New +$170K
AAL icon
383
American Airlines Group
AAL
$9.88B
$137K ﹤0.01%
+11,579
New +$122K
ERIC icon
384
Ericsson
ERIC
$33.4B
$99.8K ﹤0.01%
+13,161
New +$92.1K
AAPL icon
385
PUT
Apple
AAPL
$4.41T
– –
-40,000
Closed -$8.53M
ADP icon
386
Automatic Data Processing
ADP
$107B
– –
-861
Closed -$206K
AMP icon
387
Ameriprise Financial
AMP
$49.9B
– –
-1,209
Closed -$517K
BABA icon
388
Alibaba
BABA
$300B
– –
-9,953
Closed -$738K
CHCT
389
Community Healthcare Trust
CHCT
$430M
– –
-71,327
Closed -$1.67M
COMT icon
390
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-17,700
Closed -$483K
CRM icon
391
PUT
Salesforce
CRM
$158B
– –
-10,500
Closed -$2.55M
CRWD icon
392
CALL
CrowdStrike
CRWD
$226B
– –
-4,000
Closed -$380K
DG icon
393
Dollar General
DG
$26.4B
– –
-2,947
Closed -$390K
EQR icon
394
Equity Residential
EQR
$24.2B
– –
-134,851
Closed -$9.35M
ETSY icon
395
Etsy
ETSY
$7.31B
– –
-4,440
Closed -$262K
EXPE icon
396
Expedia Group
EXPE
$39.1B
– –
-4,071
Closed -$518K
FISV
397
Fiserv Inc
FISV
$27.4B
– –
-3,359
Closed -$500K
FR icon
398
First Industrial Realty Trust
FR
$8.4B
– –
-89,072
Closed -$4.23M
FTNT icon
399
PUT
Fortinet
FTNT
$118B
– –
-15,100
Closed -$877K
GILD icon
400
Gilead Sciences
GILD
$168B
– –
-11,880
Closed -$817K
14 15
16
17 18

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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.