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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
+6.69%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$48.4M
Cap. Flow
-$108M
Cap. Flow %
-3.18%
Top 10 Hldgs %
37.84%
Holding
420
New
72
Increased
129
Reduced
121
Closed
51

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$43.2M
2
KMB icon
Kimberly-Clark
KMB
+$41.1M
3
ILMN icon
Illumina
ILMN
+$29.4M
4
AAPL icon
Apple
AAPL
+$20.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.1M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$70.6M
2
AMZN icon
Amazon
AMZN
+$20.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$19.1M
4
MRK icon
Merck
MRK
+$17.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 28.74%
2 Consumer Discretionary 11.5%
3 Communication Services 7.9%
4 Financials 6.57%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEWJ icon
101
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
$5.82M 0.17%
133,337
+16,760
+14% +$700K
HLT icon
102
Hilton Worldwide
HLT
$70.9B
$5.78M 0.17%
26,496
-3,180
-11% -$653K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5.68M 0.17%
38,994
-24,978
-39% -$3.58M
OGN icon
104
Organon & Co
OGN
$3.58B
$5.61M 0.17%
271,000
-537,491
-66% -$10.7M
TMO icon
105
Thermo Fisher Scientific
TMO
$224B
$5.53M 0.16%
10,000
-33,275
-77% -$19.1M
COP icon
106
ConocoPhillips
COP
$151B
$5.43M 0.16%
47,440
+4,324
+10% +$525K
AMH icon
107
American Homes 4 Rent
AMH
$12.3B
$5.1M 0.15%
137,373
+81,960
+148% +$2.95M
HST icon
108
Host Hotels & Resorts
HST
$15.4B
$5.08M 0.15%
282,626
– –
YMM icon
109
Full Truck Alliance
YMM
$9.71B
$4.94M 0.15%
+614,240
New +$5.22M
DAY
110
DELISTED
Dayforce
DAY
$4.72M 0.14%
95,146
– –
DPZ icon
111
Domino's
DPZ
$11.9B
$4.66M 0.14%
9,023
+1,115
+14% +$568K
KRG icon
112
Kite Realty
KRG
$5.26B
$4.57M 0.13%
204,218
+32,734
+19% +$697K
PICK icon
113
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$4.55M 0.13%
111,753
-14,230
-11% -$610K
SBUX icon
114
Starbucks
SBUX
$121B
$4.48M 0.13%
56,820
+23,725
+72% +$1.93M
SLG icon
115
SL Green Realty
SLG
$3.99B
$4.48M 0.13%
79,017
– –
VEGI icon
116
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$4.43M 0.13%
123,825
– –
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.42M 0.13%
41,468
+21,397
+107% +$2.29M
GPN icon
118
Global Payments
GPN
$22.8B
$4.42M 0.13%
45,662
– –
HUBS icon
119
HubSpot
HUBS
$10.9B
$4.38M 0.13%
7,425
-4,961
-40% -$3.04M
ON icon
120
ON Semiconductor
ON
$31.4B
$4.3M 0.13%
62,798
-130,888
-68% -$9.18M
CPAY icon
121
Corpay
CPAY
$26.7B
$4.28M 0.13%
16,050
– –
MCD icon
122
McDonald's
MCD
$193B
$4.25M 0.13%
16,626
-1,128
-6% -$299K
MDB icon
123
MongoDB
MDB
$35B
$4.24M 0.12%
16,972
+16,213
+2,136% +$5.12M
FR icon
124
First Industrial Realty Trust
FR
$8.37B
$4.23M 0.12%
89,072
+24,543
+38% +$1.18M
MXI icon
125
iShares Global Materials ETF
MXI
$361M
$4.21M 0.12%
49,634
– –
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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Oversea-Chinese Banking Corp (OCBC)'s Q2 2024 Portfolio in Review

As of Q2 2024, Oversea-Chinese Banking Corp (OCBC) held 420 positions worth $3.4B, up 1.4% from $3.35B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) withdrew a net $108M in Q2 2024, closing 51 positions and reducing 121 holdings. Its most notable exit was Ulta Beauty, an estimated $8.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Oversea-Chinese Banking Corp (OCBC) opened a new position in Kimberly-Clark worth $42.5M.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q2 2024 buy was Kimberly-Clark: 307,649 shares worth $42.5M.
  • Oversea-Chinese Banking Corp (OCBC) added most to iShares MSCI All Country Asia ex Japan ETF in Q2 2024, an estimated $43.2M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q2 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $70.6M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited Ulta Beauty in Q2 2024, selling an estimated $8.2M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 38% of its $3.4B portfolio in Q2 2024.
  • Oversea-Chinese Banking Corp (OCBC) opened 72 new positions and closed 51 in Q2 2024.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value rose 1.4% quarter-over-quarter to $3.4B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q2 2024, filed 6 Aug 2024.