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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
TWLO icon
401
Twilio
TWLO
$37.8B
– –
-3,990
Closed -$234K
TYL icon
402
Tyler Technologies
TYL
$12.9B
– –
-713
Closed -$275K
UE icon
403
Urban Edge Properties
UE
$2.75B
– –
-96,169
Closed -$1.47M
USB icon
404
US Bancorp
USB
$101B
– –
-8,936
Closed -$290K
VALE icon
405
Vale
VALE
$61.5B
– –
-50,443
Closed -$676K
VEEV icon
406
Veeva Systems
VEEV
$38.7B
– –
-11,705
Closed -$2.38M
VICI icon
407
VICI Properties
VICI
$28.7B
– –
-150,824
Closed -$4.39M
VIPS icon
408
Vipshop
VIPS
$6.94B
– –
-17,400
Closed -$279K
VUG icon
409
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-44,346
Closed -$2.01M
VZ icon
410
Verizon
VZ
$195B
– –
-16,447
Closed -$533K
WBA
411
DELISTED
Walgreens Boots Alliance
WBA
– –
-43,042
Closed -$899K
WBA
412
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-24,000
Closed -$501K
WCC
413
WESCO International
WCC
$18B
– –
-19,580
Closed -$2.82M
WDAY icon
414
Workday
WDAY
$42.9B
– –
-37,304
Closed -$8.01M
WFC icon
415
Wells Fargo
WFC
$269B
– –
-5,733
Closed -$234K
WM icon
416
Waste Management
WM
$90.7B
– –
-3,456
Closed -$527K
WST icon
417
West Pharmaceutical
WST
$24.8B
– –
-1,700
Closed -$638K
XAR icon
418
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.66B
– –
-7,353
Closed -$824K
XOM icon
419
ExxonMobil
XOM
$658B
– –
-1,898
Closed -$227K
YUM icon
420
Yum! Brands
YUM
$40.6B
– –
-6,794
Closed -$849K
HCP
421
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-73,059
Closed -$1.67M
VMW
422
DELISTED
VMware, Inc
VMW
– –
-2,457
Closed -$409K
13 14 15 16
17

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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.