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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
TT icon
126
Trane Technologies
TT
$106B
$4.5M 0.13%
+15,000
New +$4.07M
TEL icon
127
TE Connectivity
TEL
$61.8B
$4.47M 0.13%
30,800
-2,666
-8% -$374K
MXI icon
128
iShares Global Materials ETF
MXI
$361M
$4.44M 0.13%
49,634
– –
SLG icon
129
SL Green Realty
SLG
$3.98B
$4.36M 0.13%
+79,017
New +$3.74M
ASML icon
130
ASML
ASML
$698B
$4.23M 0.13%
4,343
-3,189
-42% -$2.83M
IRM icon
131
Iron Mountain
IRM
$37B
$4M 0.12%
49,864
-35,181
-41% -$2.55M
QCOM icon
132
Qualcomm
QCOM
$171B
$3.97M 0.12%
23,444
+4,461
+23% +$689K
DPZ icon
133
Domino's
DPZ
$11.7B
$3.93M 0.12%
+7,908
New +$3.43M
SQSP
134
DELISTED
Squarespace, Inc.
SQSP
$3.92M 0.12%
107,470
+3,358
+3% +$109K
PDBC icon
135
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.67B
$3.83M 0.11%
276,103
-30,389
-10% -$408K
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$3.81M 0.11%
9,583
– –
KRG icon
137
Kite Realty
KRG
$5.27B
$3.72M 0.11%
+171,484
New +$3.69M
VICI icon
138
VICI Properties
VICI
$28.6B
$3.57M 0.11%
+119,851
New +$3.6M
MOO icon
139
VanEck Agribusiness ETF
MOO
$971M
$3.47M 0.1%
46,139
– –
FSLR icon
140
First Solar
FSLR
$24.4B
$3.39M 0.1%
20,094
+685
+4% +$105K
FR icon
141
First Industrial Realty Trust
FR
$8.39B
$3.39M 0.1%
64,529
+58,733
+1,013% +$3.1M
BAC icon
142
Bank of America
BAC
$452B
$3.38M 0.1%
89,391
+30,418
+52% +$1.04M
AVGO icon
143
Broadcom
AVGO
$2T
$3.24M 0.1%
24,420
-640
-3% -$79.3K
NKE icon
144
Nike
NKE
$60.4B
$3.16M 0.09%
33,525
-298,875
-90% -$30.4M
AMAT icon
145
PUT
Applied Materials
AMAT
$438B
$3.14M 0.09%
15,100
+11,200
+287% +$2.05M
DIS icon
146
PUT
Walt Disney
DIS
$177B
$3.13M 0.09%
+25,900
New +$2.71M
VWOB icon
147
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$3.13M 0.09%
+49,074
New +$3.09M
PINS icon
148
Pinterest
PINS
$13B
$3.11M 0.09%
89,779
+69,540
+344% +$2.53M
RMD icon
149
ResMed
RMD
$32.6B
$3.08M 0.09%
15,550
+919
+6% +$168K
SBUX icon
150
Starbucks
SBUX
$123B
$3.03M 0.09%
33,095
+12,453
+60% +$1.16M
4 5
6
7 8

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ACM
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VCM
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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.