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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
STAG icon
126
STAG Industrial
STAG
$7.08B
$3.99M 0.12%
110,746
-12,609
-10% -$449K
IRM icon
127
Iron Mountain
IRM
$36.4B
$3.98M 0.12%
44,370
-5,494
-11% -$445K
AMAT icon
128
Applied Materials
AMAT
$417B
$3.94M 0.12%
16,776
-10,688
-39% -$2.29M
PDBC icon
129
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$3.88M 0.11%
276,103
– –
INDA icon
130
iShares MSCI India ETF
INDA
$6.6B
$3.82M 0.11%
68,452
-39,748
-37% -$2.11M
CTRE icon
131
CareTrust REIT
CTRE
$9.14B
$3.79M 0.11%
151,050
-53,373
-26% -$1.32M
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3.75M 0.11%
9,583
– –
AMAT icon
133
PUT
Applied Materials
AMAT
$417B
$3.51M 0.1%
15,100
– –
ADBE icon
134
PUT
Adobe
ADBE
$105B
$3.44M 0.1%
6,500
-49,000
-88% -$23.7M
PKX icon
135
POSCO
PKX
$17.3B
$3.43M 0.1%
52,233
+22,158
+74% +$1.57M
SHG icon
136
Shinhan Financial Group
SHG
$34.3B
$3.41M 0.1%
98,041
+45,808
+88% +$1.54M
REG icon
137
Regency Centers
REG
$13.9B
$3.41M 0.1%
54,819
+23,596
+76% +$1.41M
HD icon
138
Home Depot
HD
$353B
$3.27M 0.1%
9,488
+7,106
+298% +$2.42M
MOO icon
139
VanEck Agribusiness ETF
MOO
$979M
$3.24M 0.1%
46,139
– –
RMD icon
140
ResMed
RMD
$32.6B
$3.17M 0.09%
16,561
+1,011
+7% +$205K
COST icon
141
Costco
COST
$419B
$3.06M 0.09%
3,594
+678
+23% +$529K
IBM icon
142
IBM
IBM
$225B
$3.03M 0.09%
17,492
+11,597
+197% +$2.02M
FSLR icon
143
First Solar
FSLR
$25.9B
$2.97M 0.09%
13,184
-6,910
-34% -$1.51M
BNL icon
144
Broadstone Net Lease
BNL
$3.96B
$2.93M 0.09%
184,407
– –
BIIB icon
145
Biogen
BIIB
$30.1B
$2.92M 0.09%
12,597
+16
+0.1% +$3.48K
SUI icon
146
Sun Communities
SUI
$14.5B
$2.84M 0.08%
23,640
-12,386
-34% -$1.47M
VICI icon
147
VICI Properties
VICI
$28.6B
$2.79M 0.08%
97,521
-22,330
-19% -$641K
MCK icon
148
McKesson
MCK
$105B
$2.78M 0.08%
4,756
+1,242
+35% +$691K
QCOM icon
149
Qualcomm
QCOM
$171B
$2.78M 0.08%
13,990
-9,454
-40% -$1.79M
AHR icon
150
American Healthcare REIT
AHR
$10.2B
$2.77M 0.08%
189,509
– –
4 5
6
7 8

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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 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.