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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
+4.29%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
-$38.1M
Cap. Flow
-$124M
Cap. Flow %
-3.49%
Top 10 Hldgs %
39.76%
Holding
459
New
75
Increased
113
Reduced
146
Closed
96

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$72.2M
2
TER icon
Teradyne
TER
+$44.4M
3
HON icon
Honeywell
HON
+$27.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.2M
5
NOW icon
ServiceNow
NOW
+$19.1M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$39M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$30.8M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$27M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25M
5
AMZN icon
Amazon
AMZN
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Consumer Discretionary 12.31%
3 Communication Services 7.15%
4 Healthcare 6.04%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
426
O'Reilly Automotive
ORLY
$74.5B
– –
-12,015
Closed -$922K
OXY icon
427
Occidental Petroleum
OXY
$58.5B
– –
-5,419
Closed -$270K
PBR icon
428
Petrobras
PBR
$115B
– –
-11,325
Closed -$163K
PHM icon
429
Pultegroup
PHM
$24.6B
– –
-3,454
Closed -$496K
PNC icon
430
PNC Financial Services
PNC
$102B
– –
-1,450
Closed -$268K
PODD icon
431
Insulet
PODD
$10.1B
– –
-1,076
Closed -$250K
P
432
Everpure Inc
P
$37B
– –
-5,185
Closed -$260K
PSX icon
433
Phillips 66
PSX
$90B
– –
-2,143
Closed -$282K
QQQ icon
434
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-32,000
Closed -$15.7M
RBLX icon
435
Roblox
RBLX
$25.4B
– –
-6,711
Closed -$297K
REGN icon
436
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-1,319
Closed -$1.39M
REXR icon
437
Rexford Industrial Realty
REXR
$8.12B
– –
-60,304
Closed -$3.03M
ROKU icon
438
Roku
ROKU
$22.5B
– –
-4,611
Closed -$344K
ROL icon
439
Rollins
ROL
$17.6B
– –
-4,609
Closed -$233K
ROP icon
440
Roper Technologies
ROP
$39.1B
– –
-1,755
Closed -$977K
SKX
441
DELISTED
Skechers
SKX
– –
-71,320
Closed -$4.77M
SWKS icon
442
Skyworks Solutions
SWKS
$10.5B
– –
-2,464
Closed -$243K
SYY icon
443
Sysco
SYY
$40.5B
– –
-2,907
Closed -$227K
TFC icon
444
Truist Financial
TFC
$64.3B
– –
-7,172
Closed -$307K
TMUS icon
445
T-Mobile US
TMUS
$190B
– –
-16,164
Closed -$3.34M
TROW icon
446
T. Rowe Price
TROW
$23.8B
– –
-2,742
Closed -$299K
TSLA icon
447
CALL
Tesla
TSLA
$1.29T
– –
-3,200
Closed -$814K
TSN icon
448
Tyson Foods
TSN
$19.6B
– –
-6,628
Closed -$395K
TW icon
449
Tradeweb Markets
TW
$21.9B
– –
-4,234
Closed -$524K
UHS icon
450
Universal Health Services
UHS
$10.2B
– –
-1,859
Closed -$426K
15 16 17
18
19

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ACM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Oversea-Chinese Banking Corp (OCBC) held 459 positions worth $3.56B, down 1.1% from $3.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) withdrew a net $124M in Q4 2024, closing 96 positions and reducing 146 holdings. Its most notable exit was Hilton Worldwide, an estimated $6.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Oversea-Chinese Banking Corp (OCBC) opened a new position in Teradyne worth $47.2M.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q4 2024 buy was Teradyne: 374,899 shares worth $47.2M.
  • Oversea-Chinese Banking Corp (OCBC) added most to iShares MSCI ACWI ETF in Q4 2024, an estimated $72.2M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q4 2024 reduction was Advanced Micro Devices, cutting an estimated $39M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited Hilton Worldwide in Q4 2024, selling an estimated $6.11M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 40% of its $3.56B portfolio in Q4 2024.
  • Oversea-Chinese Banking Corp (OCBC) opened 75 new positions and closed 96 in Q4 2024.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value fell 1.1% quarter-over-quarter to $3.56B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q4 2024, filed 11 Feb 2025.