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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
-3.87%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$129M
Cap. Flow
+$242M
Cap. Flow %
10.94%
Top 10 Hldgs %
31.49%
Holding
428
New
107
Increased
138
Reduced
93
Closed
57

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$44.8M
2
ECL icon
Ecolab
ECL
+$20.7M
3
WAT icon
Waters Corp
WAT
+$20.2M
4
MCD icon
McDonald's
MCD
+$19.2M
5
DIS icon
Walt Disney
DIS
+$15.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.2M
2
TSLA icon
Tesla
TSLA
+$8.63M
3
LSI
Life Storage, Inc.
LSI
+$8.12M
4
YUMC icon
Yum China
YUMC
+$6.95M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Consumer Discretionary 14.68%
3 Real Estate 9.01%
4 Communication Services 7.44%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
176
AbbVie
ABBV
$439B
$1.28M 0.06%
8,562
+6,427
+301% +$943K
ORCL icon
177
Oracle
ORCL
$429B
$1.26M 0.06%
+11,909
New +$1.38M
BABA icon
178
Alibaba
BABA
$298B
$1.24M 0.06%
+14,532
New +$1.33M
IDV icon
179
iShares International Select Dividend ETF
IDV
$8.54B
$1.24M 0.06%
48,794
– –
JNJ icon
180
Johnson & Johnson
JNJ
$624B
$1.24M 0.06%
+7,934
New +$1.31M
INVH icon
181
Invitation Homes
INVH
$17.7B
$1.23M 0.06%
38,918
+1,974
+5% +$67.8K
NIO icon
182
NIO
NIO
$11.4B
$1.23M 0.06%
+136,319
New +$1.52M
PLUG icon
183
Plug Power
PLUG
$3.14B
$1.22M 0.06%
160,570
+17,420
+12% +$170K
GILD icon
184
Gilead Sciences
GILD
$169B
$1.19M 0.05%
+15,862
New +$1.22M
SHG icon
185
Shinhan Financial Group
SHG
$34.6B
$1.17M 0.05%
44,150
– –
EDU icon
186
New Oriental
EDU
$8.52B
$1.14M 0.05%
19,466
– –
MDLZ icon
187
Mondelez International
MDLZ
$78.4B
$1.12M 0.05%
+16,111
New +$1.16M
EBAY icon
188
eBay
EBAY
$46.3B
$1.06M 0.05%
+24,153
New +$1.08M
FDX icon
189
FedEx
FDX
$76.5B
$1.04M 0.05%
3,909
+607
+18% +$158K
EA
190
DELISTED
Electronic Arts
EA
$1.02M 0.05%
+8,509
New +$1.07M
EIDO icon
191
iShares MSCI Indonesia ETF
EIDO
$490M
$1M 0.05%
44,942
-4,748
-10% -$109K
PM icon
192
Philip Morris
PM
$290B
$946K 0.04%
10,191
-198
-2% -$19.1K
SONY icon
193
Sony
SONY
$137B
$938K 0.04%
+56,900
New +$993K
IBM icon
194
IBM
IBM
$219B
$936K 0.04%
6,673
+4,526
+211% +$644K
GS icon
195
Goldman Sachs
GS
$305B
$928K 0.04%
2,868
+282
+11% +$94.2K
OXY icon
196
Occidental Petroleum
OXY
$58.7B
$920K 0.04%
13,961
-2,198
-14% -$138K
ORLY icon
197
O'Reilly Automotive
ORLY
$74.4B
$913K 0.04%
15,075
+6,915
+85% +$434K
META icon
198
CALL
Meta Platforms (Facebook)
META
$1.5T
$912K 0.04%
3,000
– –
QCOM icon
199
Qualcomm
QCOM
$171B
$912K 0.04%
8,210
-14,007
-63% -$1.62M
ASHS icon
200
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$35.1M
$910K 0.04%
32,136
-471
-1% -$13.8K
6 7
8
9 10

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ASC
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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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GCL
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Oversea-Chinese Banking Corp (OCBC)'s Q3 2023 Portfolio in Review

As of Q3 2023, Oversea-Chinese Banking Corp (OCBC) held 428 positions worth $2.22B, up 6.2% from $2.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) deployed $242M of net new capital in Q3 2023, opening 107 new positions and adding to 138 existing holdings. Its largest new stake was Waters Corp: 73,037 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Apple, an estimated $42.2M trimmed.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q3 2023 buy was Waters Corp: 73,037 shares worth $20M.
  • Oversea-Chinese Banking Corp (OCBC) added most to NVIDIA in Q3 2023, an estimated $44.8M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q3 2023 reduction was Apple, cutting an estimated $42.2M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited Life Storage, Inc. in Q3 2023, selling an estimated $8.12M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 31% of its $2.22B portfolio in Q3 2023.
  • Oversea-Chinese Banking Corp (OCBC) opened 107 new positions and closed 57 in Q3 2023.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value rose 6.2% quarter-over-quarter to $2.22B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q3 2023, filed 3 Nov 2023.