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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
RS icon
201
Reliance Steel & Aluminium
RS
$21.7B
$904K 0.04%
3,447
+1,044
+43% +$289K
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$899K 0.04%
43,042
+20,105
+88% +$535K
SLB icon
203
SLB Ltd
SLB
$78.8B
$868K 0.04%
14,723
+2,667
+22% +$155K
VRSK icon
204
Verisk Analytics
VRSK
$23.1B
$858K 0.04%
+3,631
New +$856K
YUM icon
205
Yum! Brands
YUM
$39.7B
$849K 0.04%
6,794
+4,869
+253% +$641K
CZR icon
206
Caesars Entertainment
CZR
$6.04B
$840K 0.04%
18,121
+12,727
+236% +$676K
SPGI icon
207
S&P Global
SPGI
$120B
$835K 0.04%
2,286
+1,517
+197% +$596K
COP icon
208
ConocoPhillips
COP
$151B
$829K 0.04%
6,877
+2,066
+43% +$240K
FDS icon
209
Factset
FDS
$9.82B
$827K 0.04%
+1,891
New +$805K
AMAT icon
210
Applied Materials
AMAT
$437B
$826K 0.04%
+5,972
New +$856K
XAR icon
211
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$824K 0.04%
7,353
-6,355
-46% -$761K
PSX icon
212
Phillips 66
PSX
$90.4B
$794K 0.04%
6,608
-303
-4% -$34K
MSFT icon
213
PUT
Microsoft
MSFT
$3.66T
$784K 0.04%
2,500
-7,500
-75% -$2.48M
BA icon
214
Boeing
BA
$181B
$783K 0.04%
+4,102
New +$897K
MGM icon
215
MGM Resorts International
MGM
$11B
$780K 0.04%
21,287
+11,605
+120% +$513K
CL icon
216
Colgate-Palmolive
CL
$73.6B
$775K 0.04%
10,879
+4,544
+72% +$340K
OTIS icon
217
Otis Worldwide
OTIS
$27.7B
$770K 0.03%
+9,589
New +$820K
IVE icon
218
iShares S&P 500 Value ETF
IVE
$49.9B
$763K 0.03%
4,957
– –
OKE icon
219
Oneok
OKE
$57.7B
$748K 0.03%
11,796
+8,271
+235% +$540K
CIBR icon
220
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$731K 0.03%
16,092
-693
-4% -$31.7K
AIG icon
221
American International
AIG
$40.2B
$706K 0.03%
+11,652
New +$696K
CMCSA icon
222
Comcast
CMCSA
$90.1B
$700K 0.03%
15,793
-6,858
-30% -$306K
VALE icon
223
Vale
VALE
$61.5B
$676K 0.03%
50,443
+6,158
+14% +$83.8K
SKM icon
224
SK Telecom
SKM
$13.4B
$662K 0.03%
30,835
– –
ACGL icon
225
Arch Capital
ACGL
$33.5B
$654K 0.03%
+8,207
New +$639K
7 8
9
10 11

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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.