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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
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$3.24M 0.11%
20,634
– –
SITC icon
127
SITE Centers
SITC
$156M
$3.05M 0.11%
287,070
+126,560
+79% +$1.26M
BIIB icon
128
Biogen
BIIB
$30.4B
$3.05M 0.11%
11,770
+750
+7% +$184K
CHCT
129
Community Healthcare Trust
CHCT
$427M
$2.92M 0.1%
109,564
-330
-0.3% -$9.09K
MSFT icon
130
PUT
Microsoft
MSFT
$3.66T
$2.81M 0.1%
7,500
+5,000
+200% +$1.78M
BNL icon
131
Broadstone Net Lease
BNL
$4.29B
$2.8M 0.1%
162,536
-46,462
-22% -$717K
AVGO icon
132
Broadcom
AVGO
$1.99T
$2.8M 0.1%
25,060
-7,010
-22% -$664K
QCOM icon
133
Qualcomm
QCOM
$170B
$2.77M 0.1%
18,983
+10,773
+131% +$1.33M
RMD icon
134
ResMed
RMD
$32.5B
$2.52M 0.09%
14,631
+1,250
+9% +$192K
HEFA icon
135
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.77B
$2.27M 0.08%
72,198
– –
ABNB icon
136
Airbnb
ABNB
$108B
$2.2M 0.08%
16,172
-8,913
-36% -$1.15M
XME icon
137
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$2.2M 0.08%
36,776
+3,443
+10% +$182K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.17M 0.08%
20,071
– –
EPR icon
139
EPR Properties
EPR
$4.64B
$2.16M 0.08%
44,483
-20,775
-32% -$926K
HLIT icon
140
Harmonic Inc
HLIT
$1.29B
$2.14M 0.08%
163,835
+3,331
+2% +$35.6K
REG icon
141
Regency Centers
REG
$13.9B
$2.09M 0.07%
31,223
-1,594
-5% -$98.6K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$2.07M 0.07%
13,093
-2,400
-15% -$349K
BAC icon
143
Bank of America
BAC
$450B
$2M 0.07%
58,973
+7,300
+14% +$213K
AMH icon
144
American Homes 4 Rent
AMH
$12.1B
$1.99M 0.07%
55,413
-2,753
-5% -$96.1K
SBUX icon
145
Starbucks
SBUX
$122B
$1.98M 0.07%
20,642
+15,525
+303% +$1.51M
MCK icon
146
McKesson
MCK
$104B
$1.94M 0.07%
4,192
+412
+11% +$187K
XYLD icon
147
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.92M 0.07%
48,622
– –
HDV
148
iShares Core High Dividend ETF
HDV
$15B
$1.9M 0.07%
93,030
– –
CDNS icon
149
Cadence Design Systems
CDNS
$89.7B
$1.85M 0.07%
6,806
+1,064
+19% +$274K
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.78M 0.06%
+21,696
New +$1.76M
4 5
6
7 8

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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 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.