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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
+13.3%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$503M
Cap. Flow
+$198M
Cap. Flow %
5.92%
Top 10 Hldgs %
35.57%
Holding
413
New
97
Increased
102
Reduced
118
Closed
65

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$39.3M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$28.6M
3
AMZN icon
Amazon
AMZN
+$25.4M
4
AAPL icon
Apple
AAPL
+$20.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$69M
2
NKE icon
Nike
NKE
+$30.4M
3
MCD icon
McDonald's
MCD
+$27.9M
4
MSFT icon
Microsoft
MSFT
+$17.4M
5
AMD icon
Advanced Micro Devices
AMD
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Consumer Discretionary 11.51%
3 Communication Services 8.25%
4 Healthcare 6.62%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
401
Steel Dynamics
STLD
$37.8B
– –
-3,899
Closed -$460K
TCOM icon
402
Trip.com Group
TCOM
$28.8B
– –
-7,585
Closed -$268K
TER icon
403
Teradyne
TER
$63.3B
– –
-2,500
Closed -$271K
TGT icon
404
Target
TGT
$69.6B
– –
-3,560
Closed -$507K
TMHC
405
DELISTED
Taylor Morrison
TMHC
– –
-5,005
Closed -$267K
URI icon
406
United Rentals
URI
$70.9B
– –
-1,114
Closed -$639K
VRSN icon
407
VeriSign
VRSN
$25.7B
– –
-1,110
Closed -$228K
WAB icon
408
Wabtec
WAB
$50.2B
– –
-5,716
Closed -$725K
WMB icon
409
Williams Companies
WMB
$90.1B
– –
-6,077
Closed -$212K
WRB icon
410
W.R. Berkley
WRB
$25.9B
– –
-7,911
Closed -$373K
WYNN icon
411
Wynn Resorts
WYNN
$10.7B
– –
-2,853
Closed -$262K
YALA
412
Yalla Group
YALA
$820M
– –
-11,648
Closed -$71.4K
YUMC icon
413
Yum China
YUMC
$16.3B
– –
-197,244
Closed -$8.37M
13 14 15 16
17

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Oversea-Chinese Banking Corp (OCBC) held 413 positions worth $3.35B, up 18% from $2.85B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) deployed $198M of net new capital in Q1 2024, opening 97 new positions and adding to 102 existing holdings. Its largest new stake was Fortinet: 113,867 shares worth $7.76M.

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

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $69M trimmed.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q1 2024 buy was Fortinet: 113,867 shares worth $7.76M.
  • Oversea-Chinese Banking Corp (OCBC) added most to Tesla in Q1 2024, an estimated $39.3M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $69M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited Yum China in Q1 2024, selling an estimated $8.37M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 36% of its $3.35B portfolio in Q1 2024.
  • Oversea-Chinese Banking Corp (OCBC) opened 97 new positions and closed 65 in Q1 2024.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value rose 18% quarter-over-quarter to $3.35B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q1 2024, filed 14 May 2024.