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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
+4.29%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
-$38.1M
Cap. Flow
-$124M
Cap. Flow %
-3.49%
Top 10 Hldgs %
39.76%
Holding
459
New
75
Increased
113
Reduced
146
Closed
96

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$72.2M
2
TER icon
Teradyne
TER
+$44.4M
3
HON icon
Honeywell
HON
+$27.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.2M
5
NOW icon
ServiceNow
NOW
+$19.1M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$39M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$30.8M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$27M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25M
5
AMZN icon
Amazon
AMZN
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Consumer Discretionary 12.31%
3 Communication Services 7.15%
4 Healthcare 6.04%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QFIN icon
151
Qfin Holdings
QFIN
$1.5B
$2.72M 0.08%
70,829
-38,732
-35% -$1.34M
MAC icon
152
Macerich
MAC
$6.93B
$2.68M 0.08%
+134,653
New +$2.63M
SUI icon
153
Sun Communities
SUI
$14.4B
$2.62M 0.07%
21,278
+15,653
+278% +$2M
SBUX icon
154
Starbucks
SBUX
$121B
$2.61M 0.07%
28,271
-29,655
-51% -$2.87M
BABA icon
155
PUT
Alibaba
BABA
$299B
$2.55M 0.07%
+30,000
New +$2.83M
COLD icon
156
Americold
COLD
$4.13B
$2.52M 0.07%
117,573
-9,057
-7% -$219K
SLG icon
157
SL Green Realty
SLG
$3.94B
$2.51M 0.07%
37,026
+7,892
+27% +$584K
UBER icon
158
PUT
Uber
UBER
$157B
$2.51M 0.07%
+41,100
New +$2.93M
TEAM icon
159
PUT
Atlassian
TEAM
$39B
$2.5M 0.07%
10,000
– –
FR icon
160
First Industrial Realty Trust
FR
$8.36B
$2.47M 0.07%
+49,279
New +$2.61M
NKE icon
161
Nike
NKE
$60.2B
$2.45M 0.07%
32,092
-76,210
-70% -$5.99M
NNN icon
162
NNN REIT
NNN
$8.74B
$2.43M 0.07%
59,608
-128,761
-68% -$5.7M
COST icon
163
Costco
COST
$419B
$2.43M 0.07%
2,650
-1,112
-30% -$1.03M
VWOB icon
164
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$2.36M 0.07%
37,311
+3,165
+9% +$205K
PDM
165
Piedmont Realty Trust
PDM
$1.18B
$2.3M 0.06%
251,536
+72,084
+40% +$700K
WFC icon
166
Wells Fargo
WFC
$267B
$2.29M 0.06%
32,421
+10,691
+49% +$730K
NFLX icon
167
Netflix
NFLX
$308B
$2.24M 0.06%
25,170
+9,060
+56% +$746K
MGM icon
168
MGM Resorts International
MGM
$11B
$2.23M 0.06%
64,192
+48,254
+303% +$1.82M
LVS icon
169
Las Vegas Sands
LVS
$29.5B
$2.17M 0.06%
41,899
-19,659
-32% -$1.02M
AMH icon
170
American Homes 4 Rent
AMH
$12.1B
$2.16M 0.06%
57,761
-27,003
-32% -$1.01M
GDX icon
171
VanEck Gold Miners ETF
GDX
$27.9B
$2.11M 0.06%
62,315
+21,985
+55% +$843K
SOXX icon
172
iShares Semiconductor ETF
SOXX
$46.6B
$1.93M 0.05%
8,940
-5,290
-37% -$1.18M
XME icon
173
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$1.89M 0.05%
33,333
-3,443
-9% -$222K
TT icon
174
Trane Technologies
TT
$106B
$1.85M 0.05%
5,000
-10,000
-67% -$3.97M
QAI icon
175
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$1.85M 0.05%
58,780
+351
+0.6% +$11.3K
5 6
7
8 9

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MA
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ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
EI
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ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
DCP
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AA
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GCL
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Oversea-Chinese Banking Corp (OCBC)'s Q4 2024 Portfolio in Review

As of Q4 2024, Oversea-Chinese Banking Corp (OCBC) held 459 positions worth $3.56B, down 1.1% from $3.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) withdrew a net $124M in Q4 2024, closing 96 positions and reducing 146 holdings. Its most notable exit was Hilton Worldwide, an estimated $6.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Oversea-Chinese Banking Corp (OCBC) opened a new position in Teradyne worth $47.2M.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q4 2024 buy was Teradyne: 374,899 shares worth $47.2M.
  • Oversea-Chinese Banking Corp (OCBC) added most to iShares MSCI ACWI ETF in Q4 2024, an estimated $72.2M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q4 2024 reduction was Advanced Micro Devices, cutting an estimated $39M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited Hilton Worldwide in Q4 2024, selling an estimated $6.11M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 40% of its $3.56B portfolio in Q4 2024.
  • Oversea-Chinese Banking Corp (OCBC) opened 75 new positions and closed 96 in Q4 2024.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value fell 1.1% quarter-over-quarter to $3.56B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q4 2024, filed 11 Feb 2025.