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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
EXR icon
76
Extra Space Storage
EXR
$31B
$9.08M 0.25%
50,402
+38,825
+335% +$6.55M
IRM icon
77
Iron Mountain
IRM
$37B
$8.76M 0.24%
73,691
+29,321
+66% +$3.14M
PSA icon
78
Public Storage
PSA
$60.7B
$8.64M 0.24%
23,737
-19,038
-45% -$6.18M
EPRT icon
79
Essential Properties Realty Trust
EPRT
$6.56B
$8.54M 0.24%
250,125
-4,594
-2% -$142K
SPYV icon
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$8.28M 0.23%
156,617
+24,164
+18% +$1.23M
ANET icon
81
Arista Networks
ANET
$260B
$8.2M 0.23%
85,484
-57,624
-40% -$5.02M
COP icon
82
ConocoPhillips
COP
$151B
$8.17M 0.23%
77,597
+30,157
+64% +$3.31M
MCD icon
83
McDonald's
MCD
$194B
$8M 0.22%
26,314
+9,688
+58% +$2.67M
SPGI icon
84
S&P Global
SPGI
$120B
$7.9M 0.22%
15,288
-967
-6% -$479K
GLD icon
85
SPDR Gold Trust
GLD
$144B
$7.78M 0.22%
32,002
-1,755
-5% -$402K
VRE
86
DELISTED
Veris Residential
VRE
$7.46M 0.21%
417,918
-18,859
-4% -$311K
WEX icon
87
WEX
WEX
$6.41B
$7.29M 0.2%
34,770
+678
+2% +$126K
VRT icon
88
Vertiv
VRT
$113B
$7.27M 0.2%
73,077
-103,739
-59% -$8.6M
INTU icon
89
Intuit
INTU
$90.4B
$7.17M 0.2%
11,552
-6,102
-35% -$3.9M
KLAC icon
90
KLA
KLAC
$272B
$7.04M 0.2%
90,850
-87,550
-49% -$6.87M
INDA icon
91
iShares MSCI India ETF
INDA
$6.58B
$7.02M 0.19%
119,990
+51,538
+75% +$2.94M
QCOM icon
92
Qualcomm
QCOM
$171B
$6.83M 0.19%
40,003
+26,013
+186% +$4.59M
HDB icon
93
HDFC Bank
HDB
$119B
$6.81M 0.19%
217,680
-109,540
-33% -$3.37M
UDR icon
94
UDR
UDR
$12B
$6.52M 0.18%
+143,816
New +$6.16M
YMM icon
95
Full Truck Alliance
YMM
$9.56B
$6.35M 0.18%
704,770
+90,530
+15% +$694K
IGM icon
96
iShares Expanded Tech Sector ETF
IGM
$10.8B
$6.3M 0.18%
+65,711
New +$6.07M
HLT icon
97
Hilton Worldwide
HLT
$72.7B
$6.11M 0.17%
26,496
– –
XYZ
98
Block Inc
XYZ
$46.5B
$6.07M 0.17%
90,527
-40,917
-31% -$2.64M
ESS icon
99
Essex Property Trust
ESS
$18.1B
$6.03M 0.17%
20,413
+12,650
+163% +$3.67M
EWT icon
100
iShares MSCI Taiwan ETF
EWT
$11.4B
$6.02M 0.17%
111,765
– –
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 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.