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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
TEL icon
76
TE Connectivity
TEL
$61.7B
$5.33M 0.24%
43,185
– –
EXR icon
77
Extra Space Storage
EXR
$31B
$5.24M 0.24%
+43,124
New +$5.79M
SUI icon
78
Sun Communities
SUI
$14.4B
$5.1M 0.23%
43,059
-11,506
-21% -$1.46M
GPN icon
79
Global Payments
GPN
$22.4B
$5.07M 0.23%
43,915
-436
-1% -$51.9K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$903B
$4.84M 0.22%
11,269
+5,249
+87% +$2.35M
PKX icon
81
POSCO
PKX
$17.2B
$4.76M 0.22%
46,455
-8,200
-15% -$856K
UDR icon
82
UDR
UDR
$12B
$4.74M 0.21%
132,828
+25,212
+23% +$1M
PANW icon
83
Palo Alto Networks
PANW
$312B
$4.59M 0.21%
39,120
-1,358
-3% -$161K
PDBC icon
84
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.67B
$4.58M 0.21%
306,492
– –
MDT icon
85
Medtronic
MDT
$115B
$4.58M 0.21%
58,410
+2,831
+5% +$237K
PICK icon
86
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$4.58M 0.21%
115,153
+24,800
+27% +$1.01M
AMCR icon
87
Amcor
AMCR
$21.5B
$4.52M 0.2%
98,671
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.48M 0.2%
12,766
+2,361
+23% +$838K
O icon
89
Realty Income
O
$58.9B
$4.48M 0.2%
89,727
-30,941
-26% -$1.78M
VICI icon
90
VICI Properties
VICI
$28.6B
$4.39M 0.2%
150,824
+20,295
+16% +$630K
SPYV icon
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$4.37M 0.2%
105,965
+57,851
+120% +$2.51M
G icon
92
Genpact
G
$5.65B
$4.28M 0.19%
118,255
+1,977
+2% +$73.4K
BDX icon
93
Becton Dickinson
BDX
$49B
$4.18M 0.19%
16,159
+2,159
+15% +$583K
STT icon
94
State Street
STT
$51.9B
$4.1M 0.19%
61,188
-3,479
-5% -$245K
VEGI icon
95
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$4.09M 0.18%
107,580
+95,650
+802% +$3.84M
VRE
96
DELISTED
Veris Residential
VRE
$4.07M 0.18%
246,516
+45,194
+22% +$796K
BRX icon
97
Brixmor Property Group
BRX
$9.1B
$4.05M 0.18%
194,853
+38,946
+25% +$863K
ASML icon
98
ASML
ASML
$697B
$4.04M 0.18%
6,950
+5,104
+276% +$3.39M
CPAY icon
99
Corpay
CPAY
$26.5B
$3.97M 0.18%
15,557
-2,184
-12% -$571K
COLD icon
100
Americold
COLD
$4.15B
$3.97M 0.18%
130,595
-2,207
-2% -$71.4K
2 3
4
5 6

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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 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.