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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
MRVL icon
401
PUT
Marvell Technology
MRVL
$191B
– –
-10,000
Closed -$723K
MS icon
402
Morgan Stanley
MS
$338B
– –
-3,443
Closed -$322K
MSFT icon
403
PUT
Microsoft
MSFT
$3.74T
– –
-24,000
Closed -$10.1M
NVDA icon
404
PUT
NVIDIA
NVDA
$5.27T
– –
-20,000
Closed -$1.8M
NXPI icon
405
NXP Semiconductors
NXPI
$59.6B
– –
-1,054
Closed -$259K
PDD icon
406
PUT
Pinduoduo
PDD
$129B
– –
-5,000
Closed -$583K
PEP icon
407
PepsiCo
PEP
$189B
– –
-2,881
Closed -$500K
PYPL icon
408
PUT
PayPal
PYPL
$50.5B
– –
-10,000
Closed -$666K
ROK icon
409
Rockwell Automation
ROK
$49.6B
– –
-1,769
Closed -$515K
ROST icon
410
Ross Stores
ROST
$80.8B
– –
-1,757
Closed -$258K
SHW icon
411
Sherwin-Williams
SHW
$88.5B
– –
-1,389
Closed -$482K
SIRI icon
412
SiriusXM
SIRI
$9.61B
– –
-1,974
Closed -$76.4K
SYK icon
413
Stryker
SYK
$134B
– –
-1,197
Closed -$428K
TSM icon
414
PUT
TSMC
TSM
$2.19T
– –
-69,600
Closed -$9.51M
UDR icon
415
UDR
UDR
$12B
– –
-19,869
Closed -$743K
ULTA icon
416
Ulta Beauty
ULTA
$23.3B
– –
-15,686
Closed -$8.2M
VZ icon
417
Verizon
VZ
$196B
– –
-4,864
Closed -$204K
YRD
418
Yiren Digital
YRD
$108M
– –
-12,086
Closed -$54.5K
ROIC
419
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-66,802
Closed -$856K
AIRC
420
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-80,510
Closed -$2.61M
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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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.