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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
+4.29%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
-$38.1M
Cap. Flow
-$124M
Cap. Flow %
-3.49%
Top 10 Hldgs %
39.76%
Holding
459
New
75
Increased
113
Reduced
146
Closed
96

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$72.2M
2
TER icon
Teradyne
TER
+$44.4M
3
HON icon
Honeywell
HON
+$27.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.2M
5
NOW icon
ServiceNow
NOW
+$19.1M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$39M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$30.8M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$27M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25M
5
AMZN icon
Amazon
AMZN
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Consumer Discretionary 12.31%
3 Communication Services 7.15%
4 Healthcare 6.04%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
76
Dynatrace
DT
$14.4B
$9.02M 0.25%
165,831
+75,696
+84% +$4.13M
DY icon
77
Dycom Industries
DY
$12.1B
$8.71M 0.24%
49,985
+22,450
+82% +$4.15M
NVDA icon
78
PUT
NVIDIA
NVDA
$5.27T
$8.6M 0.24%
62,800
+32,800
+109% +$4.52M
SPGI icon
79
S&P Global
SPGI
$120B
$8.51M 0.24%
17,064
+1,776
+12% +$901K
COP icon
80
ConocoPhillips
COP
$151B
$8.47M 0.24%
85,462
+7,865
+10% +$835K
REG icon
81
Regency Centers
REG
$13.9B
$8.37M 0.23%
113,208
+44,577
+65% +$3.26M
IRM icon
82
Iron Mountain
IRM
$36.4B
$8.18M 0.23%
77,831
+4,140
+6% +$486K
SPYV icon
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$8.01M 0.22%
156,617
– –
ASML icon
84
ASML
ASML
$691B
$7.81M 0.22%
10,960
-10,352
-49% -$7.43M
UDR icon
85
UDR
UDR
$12B
$7.69M 0.22%
177,096
+33,280
+23% +$1.47M
YMM icon
86
Full Truck Alliance
YMM
$9.7B
$7.62M 0.21%
704,944
+174
+0% +$1.7K
LRCX icon
87
Lam Research
LRCX
$390B
$7.6M 0.21%
105,204
+96,314
+1,083% +$7.31M
CCJ icon
88
Cameco
CCJ
$43B
$7.37M 0.21%
143,423
+21,542
+18% +$1.17M
EPRT icon
89
Essential Properties Realty Trust
EPRT
$6.5B
$7.27M 0.2%
232,509
-17,616
-7% -$578K
XYZ
90
Block Inc
XYZ
$47.5B
$7.16M 0.2%
84,080
-6,447
-7% -$529K
UBER icon
91
Uber
UBER
$160B
$7.12M 0.2%
117,613
+39,463
+50% +$2.82M
ANET icon
92
Arista Networks
ANET
$250B
$7.05M 0.2%
63,786
-21,698
-25% -$2.23M
KLAC icon
93
KLA
KLAC
$262B
$7.04M 0.2%
111,730
+20,880
+23% +$1.41M
AMCR icon
94
Amcor
AMCR
$21.9B
$6.88M 0.19%
146,213
+42,858
+41% +$2.24M
AHR icon
95
American Healthcare REIT
AHR
$10.2B
$6.78M 0.19%
238,596
+35,830
+18% +$964K
BIIB icon
96
Biogen
BIIB
$30.1B
$6.77M 0.19%
44,266
+28,524
+181% +$4.81M
RDDT icon
97
Reddit
RDDT
$30.1B
$6.74M 0.19%
+41,200
New +$5.09M
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.68M 0.19%
57,962
+16,494
+40% +$1.97M
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$6.42M 0.18%
15,083
+5,500
+57% +$2.38M
DAY
100
DELISTED
Dayforce
DAY
$6.39M 0.18%
87,940
-177
-0.2% -$12.8K
2 3
4
5 6

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EI
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ACM
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VCM
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Oversea-Chinese Banking Corp (OCBC)'s Q4 2024 Portfolio in Review

As of Q4 2024, Oversea-Chinese Banking Corp (OCBC) held 459 positions worth $3.56B, down 1.1% from $3.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) withdrew a net $124M in Q4 2024, closing 96 positions and reducing 146 holdings. Its most notable exit was Hilton Worldwide, an estimated $6.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Oversea-Chinese Banking Corp (OCBC) opened a new position in Teradyne worth $47.2M.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q4 2024 buy was Teradyne: 374,899 shares worth $47.2M.
  • Oversea-Chinese Banking Corp (OCBC) added most to iShares MSCI ACWI ETF in Q4 2024, an estimated $72.2M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q4 2024 reduction was Advanced Micro Devices, cutting an estimated $39M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited Hilton Worldwide in Q4 2024, selling an estimated $6.11M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 40% of its $3.56B portfolio in Q4 2024.
  • Oversea-Chinese Banking Corp (OCBC) opened 75 new positions and closed 96 in Q4 2024.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value fell 1.1% quarter-over-quarter to $3.56B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q4 2024, filed 11 Feb 2025.