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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
+13.3%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$503M
Cap. Flow
+$198M
Cap. Flow %
5.92%
Top 10 Hldgs %
35.57%
Holding
413
New
97
Increased
102
Reduced
118
Closed
65

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$39.3M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$28.6M
3
AMZN icon
Amazon
AMZN
+$25.4M
4
AAPL icon
Apple
AAPL
+$20.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$69M
2
NKE icon
Nike
NKE
+$30.4M
3
MCD icon
McDonald's
MCD
+$27.9M
4
MSFT icon
Microsoft
MSFT
+$17.4M
5
AMD icon
Advanced Micro Devices
AMD
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Consumer Discretionary 11.51%
3 Communication Services 8.25%
4 Healthcare 6.62%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
101
Host Hotels & Resorts
HST
$15.5B
$5.84M 0.17%
282,626
-36,514
-11% -$734K
AMCR icon
102
Amcor
AMCR
$21.5B
$5.83M 0.17%
122,671
+24,000
+24% +$1.12M
SPGI icon
103
S&P Global
SPGI
$120B
$5.8M 0.17%
+13,659
New +$5.92M
AMAT icon
104
Applied Materials
AMAT
$437B
$5.67M 0.17%
27,464
+1,322
+5% +$243K
INDA icon
105
iShares MSCI India ETF
INDA
$6.59B
$5.58M 0.17%
108,200
+88,703
+455% +$4.47M
COP icon
106
ConocoPhillips
COP
$151B
$5.48M 0.16%
43,116
+41,228
+2,184% +$4.7M
EWT icon
107
iShares MSCI Taiwan ETF
EWT
$11.4B
$5.44M 0.16%
111,765
-28,100
-20% -$1.3M
PICK icon
108
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$5.25M 0.16%
125,983
+4,930
+4% +$199K
INTC icon
109
PUT
Intel
INTC
$513B
$5.25M 0.16%
+120,000
New +$5.35M
STT icon
110
State Street
STT
$52.1B
$5.1M 0.15%
65,908
+1,872
+3% +$139K
SPYV icon
111
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$5.02M 0.15%
100,214
-8,751
-8% -$417K
UBER icon
112
Uber
UBER
$157B
$5.02M 0.15%
65,170
+7,471
+13% +$536K
MCD icon
113
McDonald's
MCD
$192B
$5M 0.15%
17,754
-95,853
-84% -$27.9M
CTRE icon
114
CareTrust REIT
CTRE
$9.23B
$4.98M 0.15%
204,423
-13,605
-6% -$307K
CPAY icon
115
Corpay
CPAY
$26.5B
$4.95M 0.15%
16,050
+547
+4% +$157K
BAC icon
116
PUT
Bank of America
BAC
$450B
$4.92M 0.15%
+130,000
New +$4.46M
DBA icon
117
Invesco DB Agriculture Fund
DBA
$1.24B
$4.91M 0.15%
198,433
– –
HEWJ icon
118
iShares Currency Hedged MSCI Japan ETF
HEWJ
$764M
$4.9M 0.15%
116,577
+16,617
+17% +$648K
EWY icon
119
iShares MSCI South Korea ETF
EWY
$27B
$4.84M 0.14%
72,098
-15,750
-18% -$1,000K
VEGI icon
120
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$4.77M 0.14%
123,825
+10,355
+9% +$380K
STAG icon
121
STAG Industrial
STAG
$7.11B
$4.74M 0.14%
123,355
– –
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$4.64M 0.14%
24,754
+4,120
+20% +$719K
SUI icon
123
Sun Communities
SUI
$14.4B
$4.63M 0.14%
36,026
+5,839
+19% +$758K
INTC icon
124
Intel
INTC
$513B
$4.59M 0.14%
104,773
+77,621
+286% +$3.46M
WMT icon
125
PUT
Walmart Inc
WMT
$914B
$4.55M 0.14%
+75,000
New +$4.29M
3 4
5
6 7

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Oversea-Chinese Banking Corp (OCBC)'s Q1 2024 Portfolio in Review

As of Q1 2024, Oversea-Chinese Banking Corp (OCBC) held 413 positions worth $3.35B, up 18% from $2.85B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) deployed $198M of net new capital in Q1 2024, opening 97 new positions and adding to 102 existing holdings. Its largest new stake was Fortinet: 113,867 shares worth $7.76M.

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

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $69M trimmed.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q1 2024 buy was Fortinet: 113,867 shares worth $7.76M.
  • Oversea-Chinese Banking Corp (OCBC) added most to Tesla in Q1 2024, an estimated $39.3M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $69M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited Yum China in Q1 2024, selling an estimated $8.37M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 36% of its $3.35B portfolio in Q1 2024.
  • Oversea-Chinese Banking Corp (OCBC) opened 97 new positions and closed 65 in Q1 2024.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value rose 18% quarter-over-quarter to $3.35B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q1 2024, filed 14 May 2024.