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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
+6.97%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$205M
Cap. Flow
-$5.85M
Cap. Flow %
-0.16%
Top 10 Hldgs %
38.31%
Holding
442
New
73
Increased
138
Reduced
135
Closed
58

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$36.8M
2
AMD icon
Advanced Micro Devices
AMD
+$26.9M
3
NVDA icon
NVIDIA
NVDA
+$21.7M
4
AAPL icon
Apple
AAPL
+$21.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$29.5M
2
TSLA icon
Tesla
TSLA
+$22.9M
3
DIS icon
Walt Disney
DIS
+$16.3M
4
V icon
Visa
V
+$15.7M
5
TXN icon
Texas Instruments
TXN
+$10M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Consumer Discretionary 11.7%
3 Communication Services 6.99%
4 Real Estate 6.35%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
101
Uber
UBER
$160B
$5.87M 0.16%
78,150
-51,792
-40% -$3.65M
AMCR icon
102
Amcor
AMCR
$21.9B
$5.86M 0.16%
103,355
-103,355
-50% -$5.49M
TT icon
103
Trane Technologies
TT
$106B
$5.83M 0.16%
15,000
-15,000
-50% -$5.2M
CCJ icon
104
Cameco
CCJ
$43B
$5.82M 0.16%
121,881
+71,940
+144% +$3.14M
DELL icon
105
Dell
DELL
$285B
$5.74M 0.16%
48,192
-10,687
-18% -$1.24M
SBUX icon
106
Starbucks
SBUX
$122B
$5.65M 0.16%
57,926
+1,106
+2% +$94.9K
BRX icon
107
Brixmor Property Group
BRX
$9.09B
$5.5M 0.15%
197,574
+78,236
+66% +$2.02M
DY icon
108
Dycom Industries
DY
$12.1B
$5.42M 0.15%
+27,535
New +$4.97M
DAY
109
DELISTED
Dayforce
DAY
$5.4M 0.15%
88,117
-7,029
-7% -$387K
TEAM icon
110
Atlassian
TEAM
$39.1B
$5.34M 0.15%
33,241
-434
-1% -$71.4K
IXC icon
111
iShares Global Energy ETF
IXC
$2.74B
$5.33M 0.15%
131,613
-192,210
-59% -$7.89M
TXN icon
112
Texas Instruments
TXN
$257B
$5.31M 0.15%
25,714
-49,976
-66% -$10M
AHR icon
113
American Healthcare REIT
AHR
$10.2B
$5.29M 0.15%
202,766
+13,257
+7% +$258K
ADC icon
114
Agree Realty
ADC
$9.13B
$5.11M 0.14%
67,771
+28,902
+74% +$2.05M
REG icon
115
Regency Centers
REG
$13.9B
$4.96M 0.14%
68,631
+13,812
+25% +$956K
PEP icon
116
PepsiCo
PEP
$189B
$4.93M 0.14%
+29,024
New +$4.99M
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.85M 0.13%
41,468
– –
DT icon
118
Dynatrace
DT
$14.4B
$4.82M 0.13%
+90,135
New +$4.29M
MDB icon
119
MongoDB
MDB
$35.3B
$4.82M 0.13%
17,816
+844
+5% +$219K
SKX
120
DELISTED
Skechers
SKX
$4.77M 0.13%
71,320
+38,983
+121% +$2.56M
RMD icon
121
ResMed
RMD
$32.6B
$4.75M 0.13%
19,452
+2,891
+17% +$646K
CTRE icon
122
CareTrust REIT
CTRE
$9.14B
$4.68M 0.13%
151,594
+544
+0.4% +$15.4K
MXI icon
123
iShares Global Materials ETF
MXI
$361M
$4.62M 0.13%
49,634
– –
MAA icon
124
Mid-America Apartment Communities
MAA
$15.3B
$4.47M 0.12%
28,104
-14,042
-33% -$2.14M
STAG icon
125
STAG Industrial
STAG
$7.08B
$4.35M 0.12%
111,167
+421
+0.4% +$16.5K
3 4
5
6 7

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ASC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Oversea-Chinese Banking Corp (OCBC) held 442 positions worth $3.6B, up 6% from $3.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oversea-Chinese Banking Corp (OCBC)'s Q3 2024 filing shows 73 new, 138 increased, 135 reduced and 58 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 133,596 shares worth $12.2M. The largest sale was iShares MSCI ACWI ETF, an estimated $29.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q3 2024 buy was iShares MSCI USA Min Vol Factor ETF: 133,596 shares worth $12.2M.
  • Oversea-Chinese Banking Corp (OCBC) added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $36.8M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q3 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $29.5M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited Equity Residential in Q3 2024, selling an estimated $9.35M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 38% of its $3.6B portfolio in Q3 2024.
  • Oversea-Chinese Banking Corp (OCBC) opened 73 new positions and closed 58 in Q3 2024.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value rose 6% quarter-over-quarter to $3.6B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q3 2024, filed 5 Nov 2024.