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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
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$102B
$17M 0.47%
84,694
+22,985
+37% +$4.48M
GE icon
52
GE Aerospace
GE
$382B
$16.6M 0.46%
88,089
+2,512
+3% +$426K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$15.8M 0.44%
358,994
-8,394
-2% -$375K
QQQ icon
54
PUT
Invesco QQQ Trust
QQQ
$478B
$15.7M 0.43%
32,000
-50,000
-61% -$23.7M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$15.6M 0.43%
93,253
-16,604
-15% -$2.81M
LLY icon
56
Eli Lilly
LLY
$1.08T
$15.3M 0.42%
17,229
+2,035
+13% +$1.83M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$14M 0.39%
30,517
+1,869
+7% +$826K
HUBS icon
58
HubSpot
HUBS
$11B
$13.5M 0.38%
25,485
+18,060
+243% +$9.07M
CL icon
59
Colgate-Palmolive
CL
$73.6B
$13.5M 0.38%
130,240
-20,047
-13% -$2.04M
PYPL icon
60
PayPal
PYPL
$50.5B
$13.1M 0.36%
166,558
+27,313
+20% +$1.83M
FTNT icon
61
Fortinet
FTNT
$119B
$13M 0.36%
167,130
-14,790
-8% -$1.01M
SNPS icon
62
Synopsys
SNPS
$78.7B
$12.8M 0.36%
25,300
+9,399
+59% +$5.04M
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$12.6M 0.35%
62,014
+10,831
+21% +$2.1M
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$12.2M 0.34%
+133,596
New +$11.8M
KKR icon
65
KKR & Co
KKR
$99.6B
$12.1M 0.34%
92,743
+2,384
+3% +$282K
DLR icon
66
Digital Realty Trust
DLR
$70.6B
$12.1M 0.34%
74,642
+695
+0.9% +$107K
SPG icon
67
Simon Property Group
SPG
$71B
$12M 0.33%
70,738
+16,670
+31% +$2.64M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$11.8M 0.33%
20,701
– –
WMT icon
69
Walmart Inc
WMT
$901B
$11.4M 0.32%
140,606
+134,064
+2,049% +$9.85M
EMR icon
70
Emerson Electric
EMR
$91.7B
$11.2M 0.31%
102,341
+48,416
+90% +$5.21M
TJX icon
71
TJX Companies
TJX
$172B
$10.3M 0.29%
87,785
+63,818
+266% +$7.32M
MRK icon
72
Merck
MRK
$322B
$9.85M 0.27%
86,800
-22,372
-20% -$2.66M
NKE icon
73
Nike
NKE
$61.3B
$9.68M 0.27%
108,302
+92,204
+573% +$7.23M
HPE icon
74
Hewlett Packard
HPE
$72B
$9.28M 0.26%
453,524
+84,697
+23% +$1.62M
NNN icon
75
NNN REIT
NNN
$8.71B
$9.13M 0.25%
188,369
+28,476
+18% +$1.32M
1 2
3
4 5

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ASC
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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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GCL
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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.