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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
+6.69%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$48.4M
Cap. Flow
-$108M
Cap. Flow %
-3.18%
Top 10 Hldgs %
37.84%
Holding
420
New
72
Increased
129
Reduced
121
Closed
51

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$43.2M
2
KMB icon
Kimberly-Clark
KMB
+$41.1M
3
ILMN icon
Illumina
ILMN
+$29.4M
4
AAPL icon
Apple
AAPL
+$20.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.1M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$70.6M
2
AMZN icon
Amazon
AMZN
+$20.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$19.1M
4
MRK icon
Merck
MRK
+$17.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 28.74%
2 Consumer Discretionary 11.5%
3 Communication Services 7.9%
4 Financials 6.57%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHCT
176
Community Healthcare Trust
CHCT
$432M
$1.67M 0.05%
71,327
-9,602
-12% -$233K
TMUS icon
177
T-Mobile US
TMUS
$192B
$1.64M 0.05%
9,335
+3,618
+63% +$607K
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.6M 0.05%
19,641
– –
BIL icon
179
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.59M 0.05%
17,307
– –
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.56M 0.05%
13,804
+1,482
+12% +$156K
VUG icon
181
Vanguard Morningstar Growth ETF
VUG
$228B
$1.55M 0.05%
24,792
-2,832
-10% -$165K
SILA
182
DELISTED
Sila Realty Trust
SILA
$1.53M 0.05%
+72,201
New +$1.55M
QFIN icon
183
Qfin Holdings
QFIN
$1.56B
$1.52M 0.04%
77,313
– –
CVS icon
184
PUT
CVS Health
CVS
$120B
$1.52M 0.04%
25,000
-5,000
-17% -$313K
NKE icon
185
Nike
NKE
$61.3B
$1.51M 0.04%
16,098
-17,427
-52% -$1.62M
IVT icon
186
InvenTrust Properties
IVT
$2.56B
$1.48M 0.04%
59,600
– –
ARM icon
187
Arm
ARM
$287B
$1.43M 0.04%
+8,663
New +$1.08M
ZM icon
188
Zoom
ZM
$31.1B
$1.4M 0.04%
23,925
+7,661
+47% +$471K
OKE icon
189
Oneok
OKE
$57.7B
$1.39M 0.04%
17,010
+1,303
+8% +$104K
QAI icon
190
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.38M 0.04%
44,509
-6,194
-12% -$191K
GDX icon
191
VanEck Gold Miners ETF
GDX
$27.5B
$1.37M 0.04%
40,330
– –
XYLD icon
192
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.36M 0.04%
33,757
-11,488
-25% -$463K
COLD icon
193
Americold
COLD
$4.13B
$1.35M 0.04%
52,838
+33,302
+170% +$816K
CAH icon
194
Cardinal Health
CAH
$56.3B
$1.32M 0.04%
13,463
-4,193
-24% -$427K
BA icon
195
Boeing
BA
$184B
$1.3M 0.04%
7,252
+1,313
+22% +$234K
KO icon
196
PUT
Coca-Cola
KO
$372B
$1.28M 0.04%
20,000
– –
ADSK icon
197
PUT
Autodesk
ADSK
$53.1B
$1.24M 0.04%
5,100
– –
TME icon
198
Tencent Music
TME
$14.3B
$1.22M 0.04%
86,924
-9,717
-10% -$130K
LEGN icon
199
Legend Biotech
LEGN
$4.22B
$1.2M 0.04%
27,154
+6,248
+30% +$288K
MMM icon
200
3M
MMM
$94.4B
$1.2M 0.04%
11,750
-2,303
-16% -$224K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Oversea-Chinese Banking Corp (OCBC) held 420 positions worth $3.4B, up 1.4% from $3.35B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) withdrew a net $108M in Q2 2024, closing 51 positions and reducing 121 holdings. Its most notable exit was Ulta Beauty, an estimated $8.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Oversea-Chinese Banking Corp (OCBC) opened a new position in Kimberly-Clark worth $42.5M.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q2 2024 buy was Kimberly-Clark: 307,649 shares worth $42.5M.
  • Oversea-Chinese Banking Corp (OCBC) added most to iShares MSCI All Country Asia ex Japan ETF in Q2 2024, an estimated $43.2M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q2 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $70.6M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited Ulta Beauty in Q2 2024, selling an estimated $8.2M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 38% of its $3.4B portfolio in Q2 2024.
  • Oversea-Chinese Banking Corp (OCBC) opened 72 new positions and closed 51 in Q2 2024.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value rose 1.4% quarter-over-quarter to $3.4B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q2 2024, filed 6 Aug 2024.