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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
AIRC
101
DELISTED
Apartment Income REIT Corp.
AIRC
$3.79M 0.17%
123,457
+4,824
+4% +$164K
SNOW icon
102
Snowflake
SNOW
$117B
$3.7M 0.17%
24,208
+3,317
+16% +$540K
EPRT icon
103
Essential Properties Realty Trust
EPRT
$6.59B
$3.67M 0.17%
169,458
+134
+0.1% +$3.19K
MXI icon
104
iShares Global Materials ETF
MXI
$361M
$3.66M 0.17%
46,768
+23,400
+100% +$1.91M
MOO icon
105
VanEck Agribusiness ETF
MOO
$971M
$3.63M 0.16%
46,139
+24,901
+117% +$2.07M
MELI icon
106
Mercado Libre
MELI
$95.3B
$3.58M 0.16%
2,822
+215
+8% +$273K
CPT icon
107
Camden Property Trust
CPT
$10.9B
$3.52M 0.16%
37,234
+1,871
+5% +$199K
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.47M 0.16%
37,807
-262
-0.7% -$24K
ABNB icon
109
Airbnb
ABNB
$108B
$3.44M 0.16%
25,085
+5,215
+26% +$720K
NOK icon
110
Nokia
NOK
$57.9B
$3.41M 0.15%
913,075
+11,718
+1% +$46.2K
PSA icon
111
Public Storage
PSA
$60.7B
$3.37M 0.15%
12,806
-20
-0.2% -$5.61K
SNPS icon
112
Synopsys
SNPS
$79.3B
$3.27M 0.15%
7,135
+5,675
+389% +$2.54M
CHCT
113
Community Healthcare Trust
CHCT
$430M
$3.26M 0.15%
109,894
+3,609
+3% +$121K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$3.21M 0.14%
9,583
-280
-3% -$97.1K
ILMN icon
115
Illumina
ILMN
$28.9B
$3.19M 0.14%
23,861
+894
+4% +$147K
KRC icon
116
Kilroy Realty
KRC
$4.22B
$2.99M 0.14%
94,603
+4,714
+5% +$164K
BNL icon
117
Broadstone Net Lease
BNL
$4.3B
$2.99M 0.13%
+208,998
New +$3.34M
K
118
DELISTED
Kellanova
K
$2.98M 0.13%
53,435
+3,849
+8% +$229K
UBER icon
119
Uber
UBER
$153B
$2.98M 0.13%
+64,889
New +$2.96M
SQSP
120
DELISTED
Squarespace, Inc.
SQSP
$2.97M 0.13%
102,465
+2,113
+2% +$64.8K
REXR icon
121
Rexford Industrial Realty
REXR
$8.11B
$2.95M 0.13%
59,858
-61,653
-51% -$3.26M
HDB icon
122
HDFC Bank
HDB
$119B
$2.95M 0.13%
99,880
-6,340
-6% -$207K
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$2.88M 0.13%
+20,634
New +$2.98M
CUBE icon
124
CubeSmart
CUBE
$9.31B
$2.87M 0.13%
75,149
+2,993
+4% +$126K
TSLA icon
125
Tesla
TSLA
$1.29T
$2.86M 0.13%
11,508
-33,578
-74% -$8.63M
3 4
5
6 7

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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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KCM
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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.