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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
BRX icon
151
Brixmor Property Group
BRX
$9.09B
$2.76M 0.08%
119,338
– –
TJX icon
152
TJX Companies
TJX
$172B
$2.64M 0.08%
23,967
+18,838
+367% +$1.9M
SNOW icon
153
Snowflake
SNOW
$116B
$2.63M 0.08%
+20,379
New +$3.01M
CRM icon
154
PUT
Salesforce
CRM
$162B
$2.55M 0.08%
10,500
-44,500
-81% -$11.9M
SKM icon
155
SK Telecom
SKM
$12.9B
$2.55M 0.08%
121,670
+60,835
+100% +$1.27M
CCJ icon
156
Cameco
CCJ
$43B
$2.46M 0.07%
+49,941
New +$2.53M
ADC icon
157
Agree Realty
ADC
$9.13B
$2.41M 0.07%
+38,869
New +$2.3M
EDU icon
158
New Oriental
EDU
$8.84B
$2.35M 0.07%
30,232
-2,071
-6% -$169K
VWOB icon
159
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$2.34M 0.07%
37,250
-11,824
-24% -$746K
HEFA icon
160
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$2.28M 0.07%
64,066
-1,356
-2% -$47.6K
ASML icon
161
ASML
ASML
$691B
$2.28M 0.07%
2,226
-2,117
-49% -$2.04M
ABNB icon
162
Airbnb
ABNB
$111B
$2.24M 0.07%
14,753
+2,722
+23% +$416K
SKX
163
DELISTED
Skechers
SKX
$2.23M 0.07%
+32,337
New +$2.14M
EWY icon
164
iShares MSCI South Korea ETF
EWY
$25.9B
$2.2M 0.06%
33,286
-38,812
-54% -$2.5M
XME icon
165
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$2.18M 0.06%
36,776
– –
ESS icon
166
Essex Property Trust
ESS
$18.2B
$2.11M 0.06%
+7,763
New +$1.99M
WMT icon
167
PUT
Walmart Inc
WMT
$901B
$2.05M 0.06%
30,000
-45,000
-60% -$2.83M
CSCO icon
168
Cisco
CSCO
$475B
$2.03M 0.06%
42,887
+36,389
+560% +$1.73M
EMHY icon
169
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$1.95M 0.06%
+52,635
New +$1.96M
DOC icon
170
Healthpeak Properties
DOC
$14.1B
$1.95M 0.06%
+99,278
New +$1.9M
HDV
171
iShares Core High Dividend ETF
HDV
$15B
$1.82M 0.05%
83,900
– –
EXR icon
172
Extra Space Storage
EXR
$31B
$1.8M 0.05%
11,577
-4,490
-28% -$655K
MRVL icon
173
Marvell Technology
MRVL
$191B
$1.77M 0.05%
25,481
-61,823
-71% -$4.33M
TEAM icon
174
PUT
Atlassian
TEAM
$39.1B
$1.72M 0.05%
10,000
– –
PGR icon
175
Progressive
PGR
$123B
$1.7M 0.05%
8,201
+4,721
+136% +$988K
5 6
7
8 9

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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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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.