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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
BIIB icon
126
Biogen
BIIB
$30.3B
$2.83M 0.13%
11,020
+1,370
+14% +$366K
INDA icon
127
iShares MSCI India ETF
INDA
$6.58B
$2.83M 0.13%
64,039
-3,114
-5% -$138K
WCC
128
WESCO International
WCC
$18B
$2.82M 0.13%
19,580
+1,480
+8% +$239K
ZTS icon
129
Zoetis
ZTS
$29.9B
$2.81M 0.13%
16,163
+2,228
+16% +$405K
COST icon
130
Costco
COST
$420B
$2.77M 0.13%
4,895
-55
-1% -$30.4K
EPR icon
131
EPR Properties
EPR
$4.64B
$2.71M 0.12%
+65,258
New +$2.87M
AVGO icon
132
Broadcom
AVGO
$1.99T
$2.66M 0.12%
32,070
-1,630
-5% -$141K
IRT icon
133
Independence Realty Trust
IRT
$3.92B
$2.61M 0.12%
185,399
-29,288
-14% -$483K
IRM icon
134
Iron Mountain
IRM
$37B
$2.48M 0.11%
41,637
+37,432
+890% +$2.29M
VEEV icon
135
Veeva Systems
VEEV
$38.1B
$2.38M 0.11%
11,705
+8,352
+249% +$1.68M
FR icon
136
First Industrial Realty Trust
FR
$8.37B
$2.37M 0.11%
49,783
+18,206
+58% +$938K
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$2.2M 0.1%
15,493
+9,573
+162% +$1.43M
CSCO icon
138
Cisco
CSCO
$485B
$2.19M 0.1%
40,803
+20,577
+102% +$1.11M
SOXX icon
139
iShares Semiconductor ETF
SOXX
$46.6B
$2.19M 0.1%
13,860
+2,625
+23% +$437K
HEFA icon
140
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.77B
$2.17M 0.1%
72,198
– –
BXP icon
141
Boston Properties
BXP
$10.8B
$2.15M 0.1%
36,137
-39,239
-52% -$2.51M
OKTA icon
142
Okta
OKTA
$26.1B
$2.13M 0.1%
26,088
+6,394
+32% +$485K
HEWJ icon
143
iShares Currency Hedged MSCI Japan ETF
HEWJ
$764M
$2.09M 0.09%
61,065
– –
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$229B
$2.01M 0.09%
44,346
– –
RMD icon
145
ResMed
RMD
$32.4B
$1.98M 0.09%
13,381
+524
+4% +$94.7K
AMH icon
146
American Homes 4 Rent
AMH
$12.1B
$1.96M 0.09%
58,166
+2,844
+5% +$102K
REG icon
147
Regency Centers
REG
$13.9B
$1.95M 0.09%
32,817
+1,775
+6% +$112K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.89M 0.09%
+20,071
New +$2.01M
XYLD icon
149
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.89M 0.09%
48,622
– –
EL icon
150
Estee Lauder
EL
$31.7B
$1.87M 0.08%
13,104
+5,328
+69% +$888K
4 5
6
7 8

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EI
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ACM
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VCM
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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.