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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
HEWJ icon
126
iShares Currency Hedged MSCI Japan ETF
HEWJ
$765M
$4.27M 0.12%
103,997
-29,340
-22% -$1.21M
HD icon
127
Home Depot
HD
$343B
$4.07M 0.11%
10,052
+564
+6% +$206K
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$4.05M 0.11%
9,583
– –
PG icon
129
Procter & Gamble
PG
$335B
$3.97M 0.11%
22,925
+17,275
+306% +$2.93M
MU icon
130
Micron Technology
MU
$1.05T
$3.95M 0.11%
36,240
-76,738
-68% -$8.03M
NVDA icon
131
PUT
NVIDIA
NVDA
$5.45T
$3.72M 0.1%
+30,000
New +$3.54M
VEGI icon
132
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$3.69M 0.1%
97,090
-26,735
-22% -$964K
SMH icon
133
VanEck Semiconductor ETF
SMH
$72.5B
$3.67M 0.1%
+14,940
New +$3.63M
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$3.66M 0.1%
23,751
-15,243
-39% -$2.31M
COLD icon
135
Americold
COLD
$4.13B
$3.58M 0.1%
126,630
+73,792
+140% +$2.11M
SNOW icon
136
Snowflake
SNOW
$118B
$3.56M 0.1%
31,615
+11,236
+55% +$1.38M
BNL icon
137
Broadstone Net Lease
BNL
$4.29B
$3.42M 0.09%
180,495
-3,912
-2% -$69.2K
IBM icon
138
IBM
IBM
$220B
$3.35M 0.09%
15,146
-2,346
-13% -$460K
COST icon
139
Costco
COST
$419B
$3.34M 0.09%
3,762
+168
+5% +$146K
TMUS icon
140
T-Mobile US
TMUS
$191B
$3.34M 0.09%
16,164
+6,829
+73% +$1.31M
AMAT icon
141
Applied Materials
AMAT
$436B
$3.32M 0.09%
15,914
-862
-5% -$177K
GLPI icon
142
Gaming and Leisure Properties
GLPI
$12.5B
$3.32M 0.09%
+64,541
New +$3.2M
TMO icon
143
Thermo Fisher Scientific
TMO
$221B
$3.3M 0.09%
5,332
-4,668
-47% -$2.76M
ARE icon
144
Alexandria Real Estate Equities
ARE
$8.2B
$3.28M 0.09%
27,651
-23,667
-46% -$2.82M
SOXX icon
145
iShares Semiconductor ETF
SOXX
$46.6B
$3.28M 0.09%
14,230
+10,779
+312% +$2.48M
QFIN icon
146
Qfin Holdings
QFIN
$1.5B
$3.27M 0.09%
109,561
+32,248
+42% +$735K
AMH icon
147
American Homes 4 Rent
AMH
$12.1B
$3.25M 0.09%
84,764
-52,609
-38% -$2.01M
ABNB icon
148
Airbnb
ABNB
$108B
$3.23M 0.09%
25,401
+10,648
+72% +$1.38M
FSLR icon
149
First Solar
FSLR
$24.5B
$3.22M 0.09%
12,897
-287
-2% -$64.6K
PANW icon
150
Palo Alto Networks
PANW
$314B
$3.19M 0.09%
18,820
+12,126
+181% +$2.04M
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 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.