We are live on
!
Find out more
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
(+6%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
442
New
73
Increased
138
Reduced
135
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$36.8M |
| 2 |
Advanced Micro Devices
AMD
|
+$26.9M |
| 3 |
NVIDIA
NVDA
|
+$21.7M |
| 4 |
Apple
AAPL
|
+$21.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$29.5M |
| 2 |
Tesla
TSLA
|
+$22.9M |
| 3 |
Walt Disney
DIS
|
+$16.3M |
| 4 |
Visa
V
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
TE Connectivity
TEL
$62.5B
| – | – |
-61,600
| Closed | -$9.27M |
|
|
427
PUT
Tesla
TSLA
$1.34T
| – | – |
-5,500
| Closed | -$1.08M |
|
428
United Rentals
URI
$70B
| – | – |
-372
| Closed | -$241K |
|
429
United Therapeutics
UTHR
$21.5B
| – | – |
-1,200
| Closed | -$382K |
|
|
430
PUT
Visa
V
$680B
| – | – |
-1,800
| Closed | -$492K |
|
431
VICI Properties
VICI
$29.1B
| – | – |
-97,521
| Closed | -$2.79M |
|
432
Wabtec
WAB
$50.1B
| – | – |
-3,877
| Closed | -$612K |
|
433
Warner Bros
WBD
$69.7B
| – | – |
-11,484
| Closed | -$83.3K |
|
434
Waste Management
WM
$89.8B
| – | – |
-3,418
| Closed | -$729K |
|
435
PUT
Walmart Inc
WMT
$919B
| – | – |
-30,000
| Closed | -$2.05M |
|
436
Williams-Sonoma
WSM
$28.6B
| – | – |
-1,916
| Closed | -$271K |
|
437
Woodward
WWD
$21.2B
| – | – |
-3,371
| Closed | -$588K |
|
438
Corpay
CPAY
$27.9B
| – | – |
-16,050
| Closed | -$4.28M |
|
439
GE Vernova
GEV
$279B
| – | – |
-1,675
| Closed | -$287K |
|
|
SILA
440
DELISTED
Sila Realty Trust
SILA
| – | – |
-72,201
| Closed | -$1.53M |
|
|
GRAL
441
GRAIL Inc
GRAL
$3.06B
| – | – |
-51,140
| Closed | -$786K |
|
|
ONC
442
BeOne Medicines Ltd
ONC
$40.3B
| – | – |
-2,803
| Closed | -$400K |
|
Similar funds
MA
EI
ACM
VCM
DCP
AA
GCL
KCM
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.