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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
+6.97%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$205M
Cap. Flow
-$5.85M
Cap. Flow %
-0.16%
Top 10 Hldgs %
38.31%
Holding
442
New
73
Increased
138
Reduced
135
Closed
58

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$36.8M
2
AMD icon
Advanced Micro Devices
AMD
+$26.9M
3
NVDA icon
NVIDIA
NVDA
+$21.7M
4
AAPL icon
Apple
AAPL
+$21.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$29.5M
2
TSLA icon
Tesla
TSLA
+$22.9M
3
DIS icon
Walt Disney
DIS
+$16.3M
4
V icon
Visa
V
+$15.7M
5
TXN icon
Texas Instruments
TXN
+$10M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Consumer Discretionary 11.7%
3 Communication Services 6.99%
4 Real Estate 6.35%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
176
iShares Core High Dividend ETF
HDV
$14.9B
$1.97M 0.05%
83,900
– –
HEFA icon
177
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$1.95M 0.05%
54,978
-9,088
-14% -$316K
AMZN icon
178
PUT
Amazon
AMZN
$2.92T
$1.91M 0.05%
+10,000
New +$1.82M
EMHY icon
179
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$1.88M 0.05%
48,258
-4,377
-8% -$166K
QAI icon
180
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$1.87M 0.05%
58,429
+13,920
+31% +$436K
BIL icon
181
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.86M 0.05%
20,257
+2,950
+17% +$270K
ARM icon
182
Arm
ARM
$290B
$1.85M 0.05%
12,384
+3,721
+43% +$529K
CAH icon
183
Cardinal Health
CAH
$55.2B
$1.85M 0.05%
16,710
+3,247
+24% +$339K
LULU icon
184
lululemon athletica
LULU
$14B
$1.84M 0.05%
6,860
+4,564
+199% +$1.21M
MRNA icon
185
Moderna
MRNA
$24.5B
$1.84M 0.05%
28,845
+26,488
+1,124% +$2.43M
BA icon
186
Boeing
BA
$181B
$1.84M 0.05%
11,884
+4,632
+64% +$794K
PDM
187
Piedmont Realty Trust
PDM
$1.18B
$1.81M 0.05%
+179,452
New +$1.6M
ABBV icon
188
AbbVie
ABBV
$439B
$1.75M 0.05%
8,917
+4,217
+90% +$787K
HTHT icon
189
Huazhu Hotels Group
HTHT
$12.7B
$1.74M 0.05%
+46,767
New +$1.42M
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.69M 0.05%
20,325
+684
+3% +$56.4K
PGR icon
191
Progressive
PGR
$123B
$1.65M 0.05%
6,488
-1,713
-21% -$398K
TEAM icon
192
PUT
Atlassian
TEAM
$38.8B
$1.63M 0.05%
10,000
– –
GDX icon
193
VanEck Gold Miners ETF
GDX
$27.9B
$1.61M 0.04%
40,330
– –
OKE icon
194
Oneok
OKE
$57.7B
$1.58M 0.04%
17,346
+336
+2% +$29.2K
VDE icon
195
Vanguard Energy ETF
VDE
$10.4B
$1.57M 0.04%
+12,860
New +$1.61M
AVGO icon
196
CALL
Broadcom
AVGO
$2.01T
$1.55M 0.04%
+8,700
New +$1.39M
VUG icon
197
Vanguard Morningstar Growth ETF
VUG
$229B
$1.55M 0.04%
24,162
-630
-3% -$39K
SKM icon
198
SK Telecom
SKM
$13.4B
$1.45M 0.04%
60,835
-60,835
-50% -$1.38M
KO icon
199
PUT
Coca-Cola
KO
$371B
$1.43M 0.04%
20,000
– –
MCK icon
200
McKesson
MCK
$105B
$1.42M 0.04%
2,888
-1,868
-39% -$1.04M
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 2024 Portfolio in Review

As of Q3 2024, Oversea-Chinese Banking Corp (OCBC) held 442 positions worth $3.6B, up 6% from $3.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oversea-Chinese Banking Corp (OCBC)'s Q3 2024 filing shows 73 new, 138 increased, 135 reduced and 58 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 133,596 shares worth $12.2M. The largest sale was iShares MSCI ACWI ETF, an estimated $29.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q3 2024 buy was iShares MSCI USA Min Vol Factor ETF: 133,596 shares worth $12.2M.
  • Oversea-Chinese Banking Corp (OCBC) added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $36.8M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q3 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $29.5M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited Equity Residential in Q3 2024, selling an estimated $9.35M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 38% of its $3.6B portfolio in Q3 2024.
  • Oversea-Chinese Banking Corp (OCBC) opened 73 new positions and closed 58 in Q3 2024.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value rose 6% quarter-over-quarter to $3.6B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q3 2024, filed 5 Nov 2024.