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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
+13.3%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$503M
Cap. Flow
+$198M
Cap. Flow %
5.92%
Top 10 Hldgs %
35.57%
Holding
413
New
97
Increased
102
Reduced
118
Closed
65

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$39.3M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$28.6M
3
AMZN icon
Amazon
AMZN
+$25.4M
4
AAPL icon
Apple
AAPL
+$20.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$69M
2
NKE icon
Nike
NKE
+$30.4M
3
MCD icon
McDonald's
MCD
+$27.9M
4
MSFT icon
Microsoft
MSFT
+$17.4M
5
AMD icon
Advanced Micro Devices
AMD
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Consumer Discretionary 11.51%
3 Communication Services 8.25%
4 Healthcare 6.62%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
176
Palo Alto Networks
PANW
$315B
$1.85M 0.06%
13,108
+6,644
+103% +$1.05M
HDV
177
iShares Core High Dividend ETF
HDV
$15B
$1.85M 0.06%
83,900
-9,130
-10% -$192K
XYLD icon
178
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.85M 0.06%
45,245
-3,377
-7% -$135K
NVDA icon
179
PUT
NVIDIA
NVDA
$5.41T
$1.8M 0.05%
+20,000
New +$1.45M
TEAM icon
180
Atlassian
TEAM
$39.1B
$1.7M 0.05%
8,806
+6,835
+347% +$1.49M
SHY icon
181
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.61M 0.05%
19,641
-2,055
-9% -$168K
BIL icon
182
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.59M 0.05%
17,307
-18,782
-52% -$1.72M
VUG icon
183
Vanguard Morningstar Growth ETF
VUG
$229B
$1.58M 0.05%
+27,624
New +$1.52M
QAI icon
184
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$1.57M 0.05%
50,703
-5,219
-9% -$158K
DELL icon
185
Dell
DELL
$307B
$1.56M 0.05%
13,642
-9,360
-41% -$873K
COIN icon
186
PUT
Coinbase
COIN
$39.5B
$1.54M 0.05%
+6,000
New +$1.08M
IVT icon
187
InvenTrust Properties
IVT
$2.59B
$1.53M 0.05%
59,600
– –
SOXX icon
188
iShares Semiconductor ETF
SOXX
$46.6B
$1.52M 0.05%
6,747
-25,503
-79% -$5.3M
QFIN icon
189
Qfin Holdings
QFIN
$1.52B
$1.42M 0.04%
77,313
-298,534
-79% -$4.69M
FTNT icon
190
PUT
Fortinet
FTNT
$118B
$1.35M 0.04%
+20,100
New +$1.34M
ADSK icon
191
PUT
Autodesk
ADSK
$52.4B
$1.33M 0.04%
+5,100
New +$1.29M
PHO icon
192
Invesco Water Resources ETF
PHO
$2.06B
$1.32M 0.04%
19,816
-2,458
-11% -$153K
SKM icon
193
SK Telecom
SKM
$13.4B
$1.31M 0.04%
60,835
– –
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.28M 0.04%
12,322
+2,906
+31% +$294K
GDX icon
195
VanEck Gold Miners ETF
GDX
$27.9B
$1.28M 0.04%
40,330
+500
+1% +$14.2K
MSFT icon
196
CALL
Microsoft
MSFT
$3.66T
$1.26M 0.04%
+3,000
New +$1.21M
OKE icon
197
Oneok
OKE
$58.1B
$1.26M 0.04%
15,707
+495
+3% +$36.1K
C icon
198
PUT
Citigroup
C
$231B
$1.25M 0.04%
+20,000
New +$1.11M
MMM icon
199
3M
MMM
$95B
$1.25M 0.04%
14,053
– –
NFLX icon
200
Netflix
NFLX
$309B
$1.24M 0.04%
20,440
-6,650
-25% -$375K
6 7
8
9 10

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ACM
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VCM
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DCP
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Oversea-Chinese Banking Corp (OCBC)'s Q1 2024 Portfolio in Review

As of Q1 2024, Oversea-Chinese Banking Corp (OCBC) held 413 positions worth $3.35B, up 18% from $2.85B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) deployed $198M of net new capital in Q1 2024, opening 97 new positions and adding to 102 existing holdings. Its largest new stake was Fortinet: 113,867 shares worth $7.76M.

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

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $69M trimmed.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q1 2024 buy was Fortinet: 113,867 shares worth $7.76M.
  • Oversea-Chinese Banking Corp (OCBC) added most to Tesla in Q1 2024, an estimated $39.3M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $69M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited Yum China in Q1 2024, selling an estimated $8.37M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 36% of its $3.35B portfolio in Q1 2024.
  • Oversea-Chinese Banking Corp (OCBC) opened 97 new positions and closed 65 in Q1 2024.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value rose 18% quarter-over-quarter to $3.35B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q1 2024, filed 14 May 2024.