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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
TEL icon
101
TE Connectivity
TEL
$63.3B
$4.7M 0.17%
33,466
-9,719
-23% -$1.25M
UDR icon
102
UDR
UDR
$12B
$4.61M 0.16%
120,273
-12,555
-9% -$437K
EPRT icon
103
Essential Properties Realty Trust
EPRT
$6.5B
$4.59M 0.16%
179,600
+10,142
+6% +$235K
ILMN icon
104
Illumina
ILMN
$29.1B
$4.56M 0.16%
33,686
+9,825
+41% +$1.13M
CPAY icon
105
Corpay
CPAY
$26.7B
$4.38M 0.15%
15,503
-54
-0.3% -$13.4K
VTR icon
106
Ventas
VTR
$44.6B
$4.37M 0.15%
87,705
-48,352
-36% -$2.17M
MXI icon
107
iShares Global Materials ETF
MXI
$361M
$4.33M 0.15%
49,634
+2,866
+6% +$231K
VEGI icon
108
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$4.33M 0.15%
113,470
+5,890
+5% +$218K
AMAT icon
109
Applied Materials
AMAT
$417B
$4.24M 0.15%
26,142
+20,170
+338% +$2.96M
G icon
110
Genpact
G
$5.71B
$4.17M 0.15%
120,234
+1,979
+2% +$68.3K
PKX icon
111
POSCO
PKX
$17.3B
$4.15M 0.15%
43,661
-2,794
-6% -$252K
DBA icon
112
Invesco DB Agriculture Fund
DBA
$1.23B
$4.11M 0.14%
198,433
-138,220
-41% -$3.01M
PDBC icon
113
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$4.08M 0.14%
306,492
– –
AIRC
114
DELISTED
Apartment Income REIT Corp.
AIRC
$4.06M 0.14%
116,881
-6,576
-5% -$206K
SUI icon
115
Sun Communities
SUI
$14.5B
$4.03M 0.14%
30,187
-12,872
-30% -$1.55M
COLD icon
116
Americold
COLD
$4.13B
$3.64M 0.13%
120,108
-10,487
-8% -$293K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3.61M 0.13%
9,583
– –
UBER icon
118
Uber
UBER
$160B
$3.55M 0.12%
57,699
-7,190
-11% -$376K
COST icon
119
Costco
COST
$419B
$3.52M 0.12%
5,330
+435
+9% +$258K
MOO icon
120
VanEck Agribusiness ETF
MOO
$979M
$3.51M 0.12%
46,139
– –
HEWJ icon
121
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
$3.49M 0.12%
99,960
+38,895
+64% +$1.35M
SQSP
122
DELISTED
Squarespace, Inc.
SQSP
$3.44M 0.12%
104,112
+1,647
+2% +$48.2K
BRX icon
123
Brixmor Property Group
BRX
$9.09B
$3.38M 0.12%
145,241
-49,612
-25% -$1.07M
FSLR icon
124
First Solar
FSLR
$25.9B
$3.34M 0.12%
19,409
+17,533
+935% +$2.68M
BIL icon
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.3M 0.12%
36,089
-1,718
-5% -$157K
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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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.