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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
EIDO icon
201
iShares MSCI Indonesia ETF
EIDO
$484M
$868K 0.03%
38,876
-6,066
-13% -$131K
IVE icon
202
iShares S&P 500 Value ETF
IVE
$50B
$862K 0.03%
4,957
– –
ASHS icon
203
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.6M
$788K 0.03%
28,960
-3,176
-10% -$87.5K
CIBR icon
204
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$781K 0.03%
14,502
-1,590
-10% -$76.9K
LPLA icon
205
LPL Financial
LPLA
$29.2B
$775K 0.03%
3,403
+655
+24% +$147K
CHD icon
206
Church & Dwight Co
CHD
$24.4B
$762K 0.03%
8,059
+2,460
+44% +$225K
FDX icon
207
FedEx
FDX
$76.3B
$762K 0.03%
3,011
-898
-23% -$228K
VRSK icon
208
Verisk Analytics
VRSK
$23.6B
$752K 0.03%
3,147
-484
-13% -$115K
PINS icon
209
Pinterest
PINS
$13.4B
$750K 0.03%
20,239
+1,970
+11% +$61.9K
PG icon
210
Procter & Gamble
PG
$338B
$731K 0.03%
4,989
+1,471
+42% +$218K
WAB icon
211
Wabtec
WAB
$50.3B
$725K 0.03%
5,716
+3,644
+176% +$411K
META icon
212
PUT
Meta Platforms (Facebook)
META
$1.53T
$717K 0.03%
2,000
– –
ZM icon
213
Zoom
ZM
$31.1B
$684K 0.02%
9,510
+5,615
+144% +$371K
BOTZ icon
214
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$671K 0.02%
23,540
– –
KLIC icon
215
Kulicke & Soffa
KLIC
$4.76B
$668K 0.02%
12,213
+104
+0.9% +$5.05K
SCHW
216
Charles Schwab
SCHW
$186B
$667K 0.02%
9,588
+1,500
+19% +$86.6K
EWS icon
217
iShares MSCI Singapore ETF
EWS
$1.17B
$655K 0.02%
+35,000
New +$631K
GE icon
218
GE Aerospace
GE
$382B
$643K 0.02%
6,311
+730
+13% +$67.6K
URI icon
219
United Rentals
URI
$71.2B
$639K 0.02%
1,114
– –
AXP icon
220
American Express
AXP
$230B
$636K 0.02%
3,388
+667
+25% +$107K
AMAT icon
221
PUT
Applied Materials
AMAT
$417B
$636K 0.02%
3,900
– –
BCC icon
222
Boise Cascade
BCC
$2.98B
$636K 0.02%
4,913
– –
BABA icon
223
Alibaba
BABA
$306B
$636K 0.02%
8,224
-6,308
-43% -$503K
TJX icon
224
TJX Companies
TJX
$172B
$635K 0.02%
+6,773
New +$608K
VLO icon
225
Valero Energy
VLO
$93.3B
$619K 0.02%
4,758
-4,976
-51% -$633K
7 8
9
10 11

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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.