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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
KBR icon
401
KBR
KBR
$4.8B
– –
-5,730
Closed -$373K
KEY icon
402
KeyCorp
KEY
$24.5B
– –
-29,988
Closed -$277K
KHC icon
403
PUT
Kraft Heinz
KHC
$29.1B
– –
-20,000
Closed -$701K
LGND icon
404
Ligand Pharmaceuticals
LGND
$5.85B
– –
-8,771
Closed -$632K
LOW icon
405
Lowe's Companies
LOW
$121B
– –
-5,970
Closed -$1.35M
LUV icon
406
Southwest Airlines
LUV
$22B
– –
-7,610
Closed -$274K
MRSH
407
Marsh
MRSH
$90.1B
– –
-1,711
Closed -$322K
MPWR icon
408
Monolithic Power Systems
MPWR
$70B
– –
-598
Closed -$323K
NTCT icon
409
NETSCOUT
NTCT
$2.87B
– –
-10,937
Closed -$339K
NVR icon
410
NVR
NVR
$16.8B
– –
-100
Closed -$635K
QCOM icon
411
PUT
Qualcomm
QCOM
$171B
– –
-16,000
Closed -$1.89M
QDEL icon
412
QuidelOrtho
QDEL
$1.02B
– –
-7,058
Closed -$585K
QTWO icon
413
Q2 Holdings
QTWO
$3.9B
– –
-6,881
Closed -$213K
RGA icon
414
Reinsurance Group of America
RGA
$16.1B
– –
-2,909
Closed -$403K
ROKU icon
415
Roku
ROKU
$22.5B
– –
-3,535
Closed -$223K
S icon
416
SentinelOne
S
$7.64B
– –
-85,890
Closed -$1.3M
SEDG icon
417
SolarEdge
SEDG
$1.97B
– –
-913
Closed -$246K
SRE icon
418
Sempra
SRE
$56.2B
– –
-2,750
Closed -$200K
SYF icon
419
Synchrony
SYF
$25.8B
– –
-6,216
Closed -$211K
TRMB icon
420
Trimble
TRMB
$13.1B
– –
-4,113
Closed -$218K
TSLA icon
421
PUT
Tesla
TSLA
$1.29T
– –
-17,000
Closed -$4.38M
TXT icon
422
Textron
TXT
$15.3B
– –
-4,673
Closed -$316K
VIAV icon
423
Viavi Solutions
VIAV
$10.6B
– –
-30,495
Closed -$346K
WU icon
424
Western Union
WU
$2.23B
– –
-28,869
Closed -$339K
XEL icon
425
Xcel Energy
XEL
$49.1B
– –
-7,843
Closed -$488K
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 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.