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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
DELL icon
151
Dell
DELL
$297B
$1.76M 0.06%
23,002
+1,604
+7% +$113K
GWW icon
152
W.W. Grainger
GWW
$61.7B
$1.73M 0.06%
2,082
+187
+10% +$144K
QAI icon
153
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.68M 0.06%
55,922
-5,882
-10% -$178K
LLY icon
154
Eli Lilly
LLY
$1.07T
$1.66M 0.06%
2,852
+443
+18% +$259K
CAH icon
155
Cardinal Health
CAH
$54.9B
$1.61M 0.06%
15,957
+1,119
+8% +$111K
MGM icon
156
MGM Resorts International
MGM
$11.1B
$1.58M 0.06%
35,115
+13,828
+65% +$543K
IVT icon
157
InvenTrust Properties
IVT
$2.57B
$1.51M 0.05%
59,600
-5,925
-9% -$148K
ABBV icon
158
AbbVie
ABBV
$438B
$1.49M 0.05%
9,607
+1,045
+12% +$152K
ORLY icon
159
O'Reilly Automotive
ORLY
$75.1B
$1.46M 0.05%
23,040
+7,965
+53% +$503K
EL icon
160
Estee Lauder
EL
$31.7B
$1.46M 0.05%
9,861
-3,243
-25% -$430K
BA icon
161
Boeing
BA
$184B
$1.44M 0.05%
5,513
+1,411
+34% +$302K
WMT icon
162
Walmart Inc
WMT
$905B
$1.43M 0.05%
27,123
-5,607
-17% -$297K
MPC icon
163
Marathon Petroleum
MPC
$94.1B
$1.39M 0.05%
9,392
-2,118
-18% -$315K
PEP icon
164
PepsiCo
PEP
$187B
$1.39M 0.05%
8,207
+5,158
+169% +$855K
MRSH
165
Marsh
MRSH
$90.9B
$1.38M 0.05%
+7,287
New +$1.41M
JD icon
166
JD.com
JD
$42.2B
$1.37M 0.05%
47,973
-8,444
-15% -$229K
INTC icon
167
Intel
INTC
$512B
$1.37M 0.05%
+27,152
New +$1.1M
IDV icon
168
iShares International Select Dividend ETF
IDV
$8.52B
$1.37M 0.05%
48,794
– –
SHG icon
169
Shinhan Financial Group
SHG
$34.5B
$1.36M 0.05%
44,150
– –
PHO icon
170
Invesco Water Resources ETF
PHO
$2.07B
$1.36M 0.05%
22,274
-2,405
-10% -$132K
ONC
171
BeOne Medicines Ltd
ONC
$40.3B
$1.34M 0.05%
7,412
-2,222
-23% -$402K
NFLX icon
172
Netflix
NFLX
$310B
$1.33M 0.05%
27,090
+11,110
+70% +$485K
IBM icon
173
IBM
IBM
$222B
$1.32M 0.05%
8,042
+1,369
+21% +$207K
EDU icon
174
New Oriental
EDU
$8.69B
$1.31M 0.05%
17,909
-1,557
-8% -$108K
SKM icon
175
SK Telecom
SKM
$13.3B
$1.3M 0.05%
60,835
+30,000
+97% +$635K
5 6
7
8 9

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EI
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VCM
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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.