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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
GPN icon
401
Global Payments
GPN
$23.4B
– –
-45,662
Closed -$4.42M
INCY icon
402
Incyte
INCY
$24.5B
– –
-3,623
Closed -$220K
INVH icon
403
Invitation Homes
INVH
$17.7B
– –
-22,043
Closed -$791K
KEY icon
404
KeyCorp
KEY
$24.5B
– –
-17,711
Closed -$252K
KRG icon
405
Kite Realty
KRG
$5.27B
– –
-204,218
Closed -$4.57M
MAS icon
406
Masco
MAS
$14.7B
– –
-3,740
Closed -$249K
MMM icon
407
3M
MMM
$94.8B
– –
-11,750
Closed -$1.2M
MOO icon
408
VanEck Agribusiness ETF
MOO
$974M
– –
-46,139
Closed -$3.24M
MSFT icon
409
CALL
Microsoft
MSFT
$3.66T
– –
-2,000
Closed -$904K
ODFL icon
410
Old Dominion Freight Line
ODFL
$44.1B
– –
-1,538
Closed -$272K
ON icon
411
ON Semiconductor
ON
$32.4B
– –
-62,798
Closed -$4.3M
PARA
412
DELISTED
Paramount Global Class B
PARA
– –
-10,732
Closed -$107K
PBF icon
413
PBF Energy
PBF
$8.34B
– –
-6,400
Closed -$295K
PDBC icon
414
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
– –
-276,103
Closed -$3.88M
PH icon
415
Parker-Hannifin
PH
$135B
– –
-921
Closed -$466K
QQQ icon
416
CALL
Invesco QQQ Trust
QQQ
$481B
– –
-15,000
Closed -$7.21M
RPV icon
417
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-9,365
Closed -$781K
RS icon
418
Reliance Steel & Aluminium
RS
$21.8B
– –
-2,174
Closed -$621K
RSG icon
419
Republic Services
RSG
$65.6B
– –
-4,641
Closed -$902K
SITC icon
420
SITE Centers
SITC
$156M
– –
-13,055
Closed -$148K
SNOW icon
421
PUT
Snowflake
SNOW
$115B
– –
-5,000
Closed -$646K
SOFI icon
422
SoFi Technologies
SOFI
$23.2B
– –
-10,687
Closed -$69K
SONY icon
423
Sony
SONY
$138B
– –
-65,300
Closed -$1.11M
SPOT icon
424
Spotify
SPOT
$101B
– –
-2,367
Closed -$755K
STLD icon
425
Steel Dynamics
STLD
$37.7B
– –
-4,229
Closed -$548K
14 15 16
17
18

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MA
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EI
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ACM
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VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
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.