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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
+13.09%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$631M
Cap. Flow
+$337M
Cap. Flow %
11.83%
Top 10 Hldgs %
36.83%
Holding
422
New
51
Increased
127
Reduced
105
Closed
106

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$218M
2
A icon
Agilent Technologies
A
+$31.4M
3
VLTO icon
Veralto
VLTO
+$27.9M
4
NVDA icon
NVIDIA
NVDA
+$24.6M
5
MSFT icon
Microsoft
MSFT
+$20.9M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$19.2M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.7M
3
AMZN icon
Amazon
AMZN
+$10.9M
4
DLR icon
Digital Realty Trust
DLR
+$9.92M
5
CRM icon
Salesforce
CRM
+$8.73M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Consumer Discretionary 12.62%
3 Communication Services 7.38%
4 Real Estate 7.21%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
76
Equity Residential
EQR
$24.4B
$6.58M 0.23%
107,588
-7,778
-7% -$450K
HLT icon
77
Hilton Worldwide
HLT
$70.8B
$6.51M 0.23%
35,790
+31,886
+817% +$5.2M
ARE icon
78
Alexandria Real Estate Equities
ARE
$8.28B
$6.51M 0.23%
+51,318
New +$5.52M
EWT icon
79
iShares MSCI Taiwan ETF
EWT
$11.2B
$6.44M 0.23%
139,865
-413,215
-75% -$19.2M
WEX icon
80
WEX
WEX
$6.44B
$6.41M 0.23%
32,931
+542
+2% +$98.3K
HST icon
81
Host Hotels & Resorts
HST
$15.3B
$6.21M 0.22%
319,140
-52,388
-14% -$899K
VRE
82
DELISTED
Veris Residential
VRE
$6.2M 0.22%
394,323
+147,807
+60% +$2.2M
SOXX icon
83
iShares Semiconductor ETF
SOXX
$45.2B
$6.19M 0.22%
32,250
+18,390
+133% +$3.09M
DAY
84
DELISTED
Dayforce
DAY
$6.15M 0.22%
91,597
+582
+0.6% +$39.7K
IRM icon
85
Iron Mountain
IRM
$36.4B
$5.95M 0.21%
85,045
+43,408
+104% +$2.72M
AMD icon
86
PUT
Advanced Micro Devices
AMD
$774B
$5.95M 0.21%
40,000
+25,000
+167% +$2.95M
QFIN icon
87
Qfin Holdings
QFIN
$1.56B
$5.94M 0.21%
375,847
-52,161
-12% -$799K
EXR icon
88
Extra Space Storage
EXR
$31B
$5.8M 0.2%
36,171
-6,953
-16% -$884K
EWY icon
89
iShares MSCI South Korea ETF
EWY
$25.9B
$5.76M 0.2%
87,848
-257,494
-75% -$15.7M
ASML icon
90
ASML
ASML
$691B
$5.71M 0.2%
7,532
+582
+8% +$384K
GPN icon
91
Global Payments
GPN
$22.7B
$5.6M 0.2%
44,107
+192
+0.4% +$22.2K
KRC icon
92
Kilroy Realty
KRC
$4.24B
$5.54M 0.19%
139,013
+44,410
+47% +$1.46M
RPV icon
93
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$5.34M 0.19%
65,060
-100,553
-61% -$7.52M
PICK icon
94
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$5.21M 0.18%
121,053
+5,900
+5% +$235K
DLR icon
95
Digital Realty Trust
DLR
$70.6B
$5.1M 0.18%
37,888
-76,832
-67% -$9.92M
SPYV icon
96
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$5.08M 0.18%
108,965
+3,000
+3% +$129K
STT icon
97
State Street
STT
$51.4B
$4.96M 0.17%
64,036
+2,848
+5% +$199K
CTRE icon
98
CareTrust REIT
CTRE
$9.14B
$4.88M 0.17%
+218,028
New +$4.82M
STAG icon
99
STAG Industrial
STAG
$7.08B
$4.84M 0.17%
+123,355
New +$4.38M
AMCR icon
100
Amcor
AMCR
$21.9B
$4.76M 0.17%
98,671
– –
2 3
4
5 6

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Oversea-Chinese Banking Corp (OCBC)'s Q4 2023 Portfolio in Review

As of Q4 2023, Oversea-Chinese Banking Corp (OCBC) held 422 positions worth $2.85B, up 29% from $2.22B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) deployed $337M of net new capital in Q4 2023, opening 51 new positions and adding to 127 existing holdings. Its largest new stake was Agilent Technologies: 264,017 shares worth $36.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $19.2M trimmed.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q4 2023 buy was Agilent Technologies: 264,017 shares worth $36.7M.
  • Oversea-Chinese Banking Corp (OCBC) added most to iShares MSCI ACWI ETF in Q4 2023, an estimated $218M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q4 2023 reduction was iShares MSCI Taiwan ETF, cutting an estimated $19.2M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited Workday in Q4 2023, selling an estimated $8.01M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 37% of its $2.85B portfolio in Q4 2023.
  • Oversea-Chinese Banking Corp (OCBC) opened 51 new positions and closed 106 in Q4 2023.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value rose 29% quarter-over-quarter to $2.85B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q4 2023, filed 1 Feb 2024.