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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
-3.87%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$129M
Cap. Flow
+$242M
Cap. Flow %
10.94%
Top 10 Hldgs %
31.49%
Holding
428
New
107
Increased
138
Reduced
93
Closed
57

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$44.8M
2
ECL icon
Ecolab
ECL
+$20.7M
3
WAT icon
Waters Corp
WAT
+$20.2M
4
MCD icon
McDonald's
MCD
+$19.2M
5
DIS icon
Walt Disney
DIS
+$15.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.2M
2
TSLA icon
Tesla
TSLA
+$8.63M
3
LSI
Life Storage, Inc.
LSI
+$8.12M
4
YUMC icon
Yum China
YUMC
+$6.95M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Consumer Discretionary 14.68%
3 Real Estate 9.01%
4 Communication Services 7.44%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
51
Equinix
EQIX
$102B
$13.1M 0.59%
18,075
-195
-1% -$151K
WELL icon
52
Welltower
WELL
$163B
$13M 0.59%
159,021
-7,103
-4% -$584K
BEKE icon
53
KE Holdings
BEKE
$18.7B
$13M 0.59%
836,603
-84,381
-9% -$1.34M
RPV icon
54
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$12.2M 0.55%
165,613
-8,179
-5% -$633K
GLD icon
55
SPDR Gold Trust
GLD
$143B
$12.1M 0.54%
70,291
-3,741
-5% -$669K
YUMC icon
56
Yum China
YUMC
$16.3B
$10.5M 0.47%
188,064
-124,244
-40% -$6.95M
SPG icon
57
Simon Property Group
SPG
$71B
$9.59M 0.43%
88,748
+48,213
+119% +$5.65M
ON icon
58
ON Semiconductor
ON
$31.6B
$8.43M 0.38%
90,685
+2,039
+2% +$198K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$8.14M 0.37%
18,954
-3,425
-15% -$1.52M
KLAC icon
60
KLA
KLAC
$262B
$8.05M 0.36%
175,600
-5,660
-3% -$271K
WDAY icon
61
Workday
WDAY
$44.8B
$8.01M 0.36%
37,304
+9,298
+33% +$2.16M
MU icon
62
Micron Technology
MU
$981B
$7.95M 0.36%
117,366
+16,138
+16% +$1.08M
DBA icon
63
Invesco DB Agriculture Fund
DBA
$1.23B
$7.2M 0.33%
336,653
+95,140
+39% +$2.06M
ANET icon
64
Arista Networks
ANET
$250B
$7.13M 0.32%
154,952
-26,192
-14% -$1.17M
EQR icon
65
Equity Residential
EQR
$24.4B
$6.77M 0.31%
115,366
-29,868
-21% -$1.93M
QFIN icon
66
Qfin Holdings
QFIN
$1.56B
$6.57M 0.3%
428,008
– –
OHI icon
67
Omega Healthcare
OHI
$13.8B
$6.48M 0.29%
195,474
+52,965
+37% +$1.69M
DAY
68
DELISTED
Dayforce
DAY
$6.18M 0.28%
91,015
-9,142
-9% -$643K
WEX icon
69
WEX
WEX
$6.44B
$6.09M 0.28%
32,389
+2,252
+7% +$435K
HST icon
70
Host Hotels & Resorts
HST
$15.3B
$5.97M 0.27%
371,528
+153,550
+70% +$2.56M
MRVL icon
71
Marvell Technology
MRVL
$191B
$5.96M 0.27%
110,165
+51,900
+89% +$3.06M
UNH icon
72
UnitedHealth
UNH
$361B
$5.95M 0.27%
11,808
-194
-2% -$95.5K
VTR icon
73
Ventas
VTR
$44.6B
$5.73M 0.26%
136,057
-838
-0.6% -$37.8K
HUBS icon
74
HubSpot
HUBS
$11B
$5.58M 0.25%
11,325
+2,669
+31% +$1.39M
XYZ
75
Block Inc
XYZ
$47.5B
$5.35M 0.24%
120,927
+7,040
+6% +$436K
1 2
3
4 5

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EI
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ACM
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VCM
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Oversea-Chinese Banking Corp (OCBC)'s Q3 2023 Portfolio in Review

As of Q3 2023, Oversea-Chinese Banking Corp (OCBC) held 428 positions worth $2.22B, up 6.2% from $2.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) deployed $242M of net new capital in Q3 2023, opening 107 new positions and adding to 138 existing holdings. Its largest new stake was Waters Corp: 73,037 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Apple, an estimated $42.2M trimmed.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q3 2023 buy was Waters Corp: 73,037 shares worth $20M.
  • Oversea-Chinese Banking Corp (OCBC) added most to NVIDIA in Q3 2023, an estimated $44.8M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q3 2023 reduction was Apple, cutting an estimated $42.2M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited Life Storage, Inc. in Q3 2023, selling an estimated $8.12M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 31% of its $2.22B portfolio in Q3 2023.
  • Oversea-Chinese Banking Corp (OCBC) opened 107 new positions and closed 57 in Q3 2023.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value rose 6.2% quarter-over-quarter to $2.22B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q3 2023, filed 3 Nov 2023.