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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
QAI icon
151
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.86M 0.08%
61,804
-1,006
-2% -$30.3K
HDV
152
iShares Core High Dividend ETF
HDV
$15B
$1.84M 0.08%
93,030
– –
WMT icon
153
Walmart Inc
WMT
$901B
$1.76M 0.08%
32,730
-7,704
-19% -$410K
XME icon
154
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$1.75M 0.08%
+33,333
New +$1.73M
MPC icon
155
Marathon Petroleum
MPC
$94.5B
$1.74M 0.08%
11,510
+2,300
+25% +$321K
ONC
156
BeOne Medicines Ltd
ONC
$40.6B
$1.73M 0.08%
9,634
+4,457
+86% +$882K
HCP
157
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.67M 0.08%
73,059
+3,033
+4% +$82.4K
MCK icon
158
McKesson
MCK
$105B
$1.64M 0.07%
3,780
+786
+26% +$331K
JD icon
159
JD.com
JD
$43.1B
$1.62M 0.07%
56,417
+24,413
+76% +$850K
FIVN icon
160
FIVE9
FIVN
$2.44B
$1.56M 0.07%
24,318
+5,972
+33% +$447K
IVT icon
161
InvenTrust Properties
IVT
$2.56B
$1.56M 0.07%
+65,525
New +$1.58M
HLIT icon
162
Harmonic Inc
HLIT
$1.24B
$1.55M 0.07%
160,504
+2,151
+1% +$25.6K
SITC icon
163
SITE Centers
SITC
$155M
$1.54M 0.07%
160,510
-128,177
-44% -$1.35M
AMD icon
164
PUT
Advanced Micro Devices
AMD
$774B
$1.54M 0.07%
+15,000
New +$1.63M
ADBE icon
165
PUT
Adobe
ADBE
$105B
$1.51M 0.07%
+3,000
New +$1.57M
DELL icon
166
Dell
DELL
$285B
$1.47M 0.07%
21,398
+6,289
+42% +$375K
UE icon
167
Urban Edge Properties
UE
$2.73B
$1.47M 0.07%
+96,169
New +$1.57M
BAC icon
168
Bank of America
BAC
$448B
$1.42M 0.06%
+51,673
New +$1.53M
NTST
169
NETSTREIT Corp
NTST
$2.02B
$1.38M 0.06%
88,713
-49,436
-36% -$852K
VLO icon
170
Valero Energy
VLO
$93.3B
$1.38M 0.06%
9,734
+2,804
+40% +$367K
CDNS icon
171
Cadence Design Systems
CDNS
$90.2B
$1.35M 0.06%
5,742
+2,543
+79% +$595K
PHO icon
172
Invesco Water Resources ETF
PHO
$2.09B
$1.31M 0.06%
24,679
-1,030
-4% -$57.8K
GWW icon
173
W.W. Grainger
GWW
$61.3B
$1.31M 0.06%
1,895
+510
+37% +$369K
LLY icon
174
Eli Lilly
LLY
$1.08T
$1.29M 0.06%
2,409
+1,714
+247% +$883K
CAH icon
175
Cardinal Health
CAH
$55.9B
$1.29M 0.06%
14,838
+2,798
+23% +$253K
5 6
7
8 9

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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.