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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
BNL icon
151
Broadstone Net Lease
BNL
$4.29B
$2.89M 0.09%
184,407
+21,871
+13% +$345K
EDU icon
152
New Oriental
EDU
$8.47B
$2.8M 0.08%
32,303
+14,394
+80% +$1.22M
BRX icon
153
Brixmor Property Group
BRX
$9.1B
$2.8M 0.08%
119,338
-25,903
-18% -$588K
AHR icon
154
American Healthcare REIT
AHR
$10.2B
$2.8M 0.08%
+189,509
New +$2.6M
DECK icon
155
Deckers Outdoor
DECK
$12.7B
$2.75M 0.08%
+17,574
New +$2.44M
BIIB icon
156
Biogen
BIIB
$30.4B
$2.71M 0.08%
12,581
+811
+7% +$190K
AIRC
157
DELISTED
Apartment Income REIT Corp.
AIRC
$2.61M 0.08%
80,510
-36,371
-31% -$1.18M
CVS icon
158
PUT
CVS Health
CVS
$120B
$2.38M 0.07%
+30,000
New +$2.29M
EXR icon
159
Extra Space Storage
EXR
$31.1B
$2.36M 0.07%
16,067
-20,104
-56% -$2.93M
PKX icon
160
POSCO
PKX
$17.2B
$2.36M 0.07%
30,075
-13,586
-31% -$1.12M
HEFA icon
161
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.77B
$2.28M 0.07%
65,422
-6,776
-9% -$223K
WDAY icon
162
Workday
WDAY
$42.9B
$2.28M 0.07%
+8,362
New +$2.38M
HLIT icon
163
Harmonic Inc
HLIT
$1.29B
$2.27M 0.07%
168,698
+4,863
+3% +$62.1K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.22M 0.07%
20,071
– –
XME icon
165
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$2.22M 0.07%
36,776
– –
CDNS icon
166
Cadence Design Systems
CDNS
$89.8B
$2.19M 0.07%
7,046
+240
+4% +$71K
CHCT
167
Community Healthcare Trust
CHCT
$427M
$2.15M 0.06%
80,929
-28,635
-26% -$755K
COST icon
168
Costco
COST
$420B
$2.14M 0.06%
2,916
-2,414
-45% -$1.72M
AMH icon
169
American Homes 4 Rent
AMH
$12.1B
$2.04M 0.06%
55,413
– –
ABNB icon
170
Airbnb
ABNB
$108B
$1.98M 0.06%
12,031
-4,141
-26% -$627K
CAH icon
171
Cardinal Health
CAH
$54.9B
$1.98M 0.06%
17,656
+1,699
+11% +$183K
TEAM icon
172
PUT
Atlassian
TEAM
$38.7B
$1.93M 0.06%
+10,000
New +$2.18M
REG icon
173
Regency Centers
REG
$13.9B
$1.89M 0.06%
31,223
– –
MCK icon
174
McKesson
MCK
$104B
$1.89M 0.06%
3,514
-678
-16% -$344K
SHG icon
175
Shinhan Financial Group
SHG
$34.4B
$1.85M 0.06%
52,233
+8,083
+18% +$261K
5 6
7
8 9

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EI
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ACM
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VCM
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AA
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GCL
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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.