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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
LXP icon
151
LXP Industrial Trust
LXP
$3.58B
$3.15M 0.09%
62,777
+59,477
+1,802% +$2.97M
GM icon
152
General Motors
GM
$78.4B
$3.13M 0.09%
69,727
-104,235
-60% -$4.83M
KRC icon
153
Kilroy Realty
KRC
$4.24B
$3.08M 0.09%
79,526
+46,035
+137% +$1.63M
BIIB icon
154
Biogen
BIIB
$30.1B
$3.05M 0.08%
15,742
+3,145
+25% +$658K
ADBE icon
155
PUT
Adobe
ADBE
$105B
$3.04M 0.08%
5,900
-600
-9% -$329K
REXR icon
156
Rexford Industrial Realty
REXR
$8.07B
$3.03M 0.08%
+60,304
New +$3M
LVS icon
157
Las Vegas Sands
LVS
$29.6B
$2.98M 0.08%
61,558
+36,498
+146% +$1.5M
HST icon
158
Host Hotels & Resorts
HST
$15.3B
$2.95M 0.08%
167,621
-115,005
-41% -$2M
KDP icon
159
Keurig Dr Pepper
KDP
$39.7B
$2.74M 0.08%
+73,261
New +$2.58M
SQSP
160
DELISTED
Squarespace, Inc.
SQSP
$2.66M 0.07%
57,321
-84,104
-59% -$3.77M
STT icon
161
State Street
STT
$51.4B
$2.65M 0.07%
30,000
-62,899
-68% -$5.19M
OGN icon
162
Organon & Co
OGN
$3.58B
$2.59M 0.07%
135,500
-135,500
-50% -$2.81M
ELS icon
163
Equity Lifestyle Properties
ELS
$12.4B
$2.43M 0.07%
+34,043
New +$2.39M
XME icon
164
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$2.34M 0.07%
36,776
– –
SHG icon
165
Shinhan Financial Group
SHG
$34.3B
$2.28M 0.06%
53,891
-44,150
-45% -$1.81M
CSCO icon
166
Cisco
CSCO
$475B
$2.28M 0.06%
42,951
+64
+0.1% +$3.11K
VWOB icon
167
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$2.27M 0.06%
34,146
-3,104
-8% -$201K
EWY icon
168
iShares MSCI South Korea ETF
EWY
$25.9B
$2.15M 0.06%
33,646
+360
+1% +$23.3K
LINE
169
Lineage Inc
LINE
$9.52B
$2.15M 0.06%
+27,373
New +$2.29M
PKX icon
170
POSCO
PKX
$17.3B
$2.14M 0.06%
30,623
-21,610
-41% -$1.41M
JNJ icon
171
Johnson & Johnson
JNJ
$626B
$2.11M 0.06%
13,065
+10,950
+518% +$1.74M
MRVL icon
172
Marvell Technology
MRVL
$191B
$2.1M 0.06%
29,078
+3,597
+14% +$248K
SLG icon
173
SL Green Realty
SLG
$3.95B
$2.03M 0.06%
29,134
-49,883
-63% -$3.2M
NHI icon
174
National Health Investors
NHI
$3.44B
$2.02M 0.06%
+23,992
New +$1.85M
EDU icon
175
New Oriental
EDU
$8.84B
$2.01M 0.06%
26,481
-3,751
-12% -$257K
5 6
7
8 9

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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.