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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
+6.69%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$48.4M
Cap. Flow
-$108M
Cap. Flow %
-3.18%
Top 10 Hldgs %
37.84%
Holding
420
New
72
Increased
129
Reduced
121
Closed
51

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$43.2M
2
KMB icon
Kimberly-Clark
KMB
+$41.1M
3
ILMN icon
Illumina
ILMN
+$29.4M
4
AAPL icon
Apple
AAPL
+$20.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.1M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$70.6M
2
AMZN icon
Amazon
AMZN
+$20.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$19.1M
4
MRK icon
Merck
MRK
+$17.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 28.74%
2 Consumer Discretionary 11.5%
3 Communication Services 7.9%
4 Financials 6.57%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
76
TE Connectivity
TEL
$63.3B
$9.27M 0.27%
61,600
+30,800
+100% +$4.52M
AAPL icon
77
PUT
Apple
AAPL
$4.45T
$8.53M 0.25%
40,000
-20,000
-33% -$3.73M
XYZ
78
Block Inc
XYZ
$47.5B
$8.47M 0.25%
131,444
+225
+0.2% +$15.7K
SPG icon
79
Simon Property Group
SPG
$71.2B
$8.21M 0.24%
54,068
-26,523
-33% -$3.91M
DELL icon
80
Dell
DELL
$285B
$8.12M 0.24%
58,879
+45,237
+332% +$6.06M
GM icon
81
General Motors
GM
$78.4B
$8.08M 0.24%
173,962
-224,035
-56% -$10.1M
PYPL icon
82
PayPal
PYPL
$50.5B
$8.08M 0.24%
139,245
-23,574
-14% -$1.5M
HPE icon
83
Hewlett Packard
HPE
$72B
$7.8M 0.23%
368,827
+347,988
+1,670% +$6.41M
BEKE icon
84
KE Holdings
BEKE
$18.7B
$7.28M 0.21%
514,485
-509,312
-50% -$7.98M
GLD icon
85
SPDR Gold Trust
GLD
$143B
$7.26M 0.21%
33,757
-349
-1% -$75.5K
SPGI icon
86
S&P Global
SPGI
$120B
$7.25M 0.21%
16,255
+2,596
+19% +$1.11M
INTC icon
87
Intel
INTC
$493B
$7.21M 0.21%
236,059
+131,286
+125% +$4.3M
QQQ icon
88
CALL
Invesco QQQ Trust
QQQ
$478B
$7.21M 0.21%
15,000
-15,000
-50% -$6.75M
EPRT icon
89
Essential Properties Realty Trust
EPRT
$6.5B
$7.06M 0.21%
254,719
– –
STT icon
90
State Street
STT
$51.4B
$6.87M 0.2%
92,899
+26,991
+41% +$2.01M
NNN icon
91
NNN REIT
NNN
$8.71B
$6.81M 0.2%
159,893
+145,138
+984% +$6.04M
VRE
92
DELISTED
Veris Residential
VRE
$6.55M 0.19%
436,777
– –
SPYV icon
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$6.46M 0.19%
132,453
+32,239
+32% +$1.58M
SQSP
94
DELISTED
Squarespace, Inc.
SQSP
$6.17M 0.18%
141,425
+33,955
+32% +$1.36M
EWT icon
95
iShares MSCI Taiwan ETF
EWT
$11.2B
$6.06M 0.18%
111,765
– –
WEX icon
96
WEX
WEX
$6.44B
$6.04M 0.18%
34,092
– –
MAA icon
97
Mid-America Apartment Communities
MAA
$15.3B
$6.01M 0.18%
42,146
-5,260
-11% -$703K
ARE icon
98
Alexandria Real Estate Equities
ARE
$8.28B
$6M 0.18%
51,318
– –
EMR icon
99
Emerson Electric
EMR
$91.7B
$5.94M 0.17%
+53,925
New +$5.96M
TEAM icon
100
Atlassian
TEAM
$39.1B
$5.91M 0.17%
33,675
+24,869
+282% +$4.44M
2 3
4
5 6

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Oversea-Chinese Banking Corp (OCBC) held 420 positions worth $3.4B, up 1.4% from $3.35B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) withdrew a net $108M in Q2 2024, closing 51 positions and reducing 121 holdings. Its most notable exit was Ulta Beauty, an estimated $8.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Oversea-Chinese Banking Corp (OCBC) opened a new position in Kimberly-Clark worth $42.5M.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q2 2024 buy was Kimberly-Clark: 307,649 shares worth $42.5M.
  • Oversea-Chinese Banking Corp (OCBC) added most to iShares MSCI All Country Asia ex Japan ETF in Q2 2024, an estimated $43.2M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q2 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $70.6M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited Ulta Beauty in Q2 2024, selling an estimated $8.2M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 38% of its $3.4B portfolio in Q2 2024.
  • Oversea-Chinese Banking Corp (OCBC) opened 72 new positions and closed 51 in Q2 2024.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value rose 1.4% quarter-over-quarter to $3.4B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q2 2024, filed 6 Aug 2024.