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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
+13.09%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$631M
Cap. Flow
+$337M
Cap. Flow %
11.83%
Top 10 Hldgs %
36.83%
Holding
422
New
51
Increased
127
Reduced
105
Closed
106

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$218M
2
A icon
Agilent Technologies
A
+$31.4M
3
VLTO icon
Veralto
VLTO
+$27.9M
4
NVDA icon
NVIDIA
NVDA
+$24.6M
5
MSFT icon
Microsoft
MSFT
+$20.9M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$19.2M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.7M
3
AMZN icon
Amazon
AMZN
+$10.9M
4
DLR icon
Digital Realty Trust
DLR
+$9.92M
5
CRM icon
Salesforce
CRM
+$8.73M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Consumer Discretionary 12.62%
3 Communication Services 7.38%
4 Real Estate 7.21%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
176
VanEck Semiconductor ETF
SMH
$72.5B
$1.3M 0.05%
+7,440
New +$1.16M
MMM icon
177
3M
MMM
$93.9B
$1.28M 0.05%
+14,053
New +$1.13M
EA
178
DELISTED
Electronic Arts
EA
$1.26M 0.04%
9,214
+705
+8% +$93.2K
ROIC
179
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.26M 0.04%
+89,469
New +$1.13M
GS icon
180
Goldman Sachs
GS
$305B
$1.24M 0.04%
3,220
+352
+12% +$117K
GDX icon
181
VanEck Gold Miners ETF
GDX
$27.9B
$1.24M 0.04%
39,830
+17,720
+80% +$519K
CPT icon
182
Camden Property Trust
CPT
$10.8B
$1.18M 0.04%
11,858
-25,376
-68% -$2.35M
ROKU icon
183
Roku
ROKU
$22.4B
$1.1M 0.04%
+11,987
New +$1M
CL icon
184
Colgate-Palmolive
CL
$73.6B
$1.09M 0.04%
13,661
+2,782
+26% +$209K
SONY icon
185
Sony
SONY
$137B
$1.08M 0.04%
56,900
– –
META icon
186
CALL
Meta Platforms (Facebook)
META
$1.5T
$1.08M 0.04%
3,000
– –
OKE icon
187
Oneok
OKE
$57.6B
$1.07M 0.04%
15,212
+3,416
+29% +$229K
ACGL icon
188
Arch Capital
ACGL
$33.6B
$1.05M 0.04%
14,198
+5,991
+73% +$490K
CSCO icon
189
Cisco
CSCO
$487B
$1.05M 0.04%
20,846
-19,957
-49% -$1.02M
AIG icon
190
American International
AIG
$40.1B
$1.02M 0.04%
15,010
+3,358
+29% +$214K
PANW icon
191
Palo Alto Networks
PANW
$310B
$956K 0.03%
6,464
-32,656
-83% -$4.37M
INDA icon
192
iShares MSCI India ETF
INDA
$6.59B
$952K 0.03%
19,497
-44,542
-70% -$2.03M
TMUS icon
193
T-Mobile US
TMUS
$190B
$917K 0.03%
5,717
+1,466
+34% +$217K
AKAM icon
194
Akamai
AKAM
$17.6B
$911K 0.03%
7,698
+1,826
+31% +$203K
RS icon
195
Reliance Steel & Aluminium
RS
$21.7B
$906K 0.03%
3,241
-206
-6% -$54.7K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$124B
$906K 0.03%
+9,416
New +$838K
EG icon
197
Everest Group
EG
$14B
$904K 0.03%
2,558
+1,206
+89% +$467K
PSX icon
198
Phillips 66
PSX
$89.8B
$896K 0.03%
6,728
+120
+2% +$14.3K
PFE icon
199
Pfizer
PFE
$150B
$879K 0.03%
30,517
+22,129
+264% +$669K
ROP icon
200
Roper Technologies
ROP
$38.7B
$870K 0.03%
1,595
+402
+34% +$207K
6 7
8
9 10

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EI
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ACM
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VCM
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GCL
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Oversea-Chinese Banking Corp (OCBC)'s Q4 2023 Portfolio in Review

As of Q4 2023, Oversea-Chinese Banking Corp (OCBC) held 422 positions worth $2.85B, up 29% from $2.22B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) deployed $337M of net new capital in Q4 2023, opening 51 new positions and adding to 127 existing holdings. Its largest new stake was Agilent Technologies: 264,017 shares worth $36.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $19.2M trimmed.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q4 2023 buy was Agilent Technologies: 264,017 shares worth $36.7M.
  • Oversea-Chinese Banking Corp (OCBC) added most to iShares MSCI ACWI ETF in Q4 2023, an estimated $218M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q4 2023 reduction was iShares MSCI Taiwan ETF, cutting an estimated $19.2M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited Workday in Q4 2023, selling an estimated $8.01M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 37% of its $2.85B portfolio in Q4 2023.
  • Oversea-Chinese Banking Corp (OCBC) opened 51 new positions and closed 106 in Q4 2023.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value rose 29% quarter-over-quarter to $2.85B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q4 2023, filed 1 Feb 2024.