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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
BEKE icon
201
KE Holdings
BEKE
$18.7B
$1.4M 0.04%
70,554
-443,931
-86% -$6.55M
ADSK icon
202
PUT
Autodesk
ADSK
$53.1B
$1.39M 0.04%
5,100
– –
EA
203
DELISTED
Electronic Arts
EA
$1.39M 0.04%
9,683
+3,281
+51% +$476K
REGN icon
204
Regeneron Pharmaceuticals
REGN
$82.1B
$1.39M 0.04%
1,319
+978
+287% +$1.09M
MNST icon
205
Monster Beverage
MNST
$89.2B
$1.37M 0.04%
+52,600
New +$1.3M
GWW icon
206
W.W. Grainger
GWW
$61.3B
$1.35M 0.04%
1,302
+219
+20% +$212K
HPP
207
Hudson Pacific Properties
HPP
$724M
$1.33M 0.04%
+39,813
New +$1.43M
VTR icon
208
Ventas
VTR
$44.6B
$1.32M 0.04%
20,557
-392
-2% -$22.9K
ACGL icon
209
Arch Capital
ACGL
$33.5B
$1.28M 0.04%
11,459
+318
+3% +$33.1K
BIDU icon
210
Baidu
BIDU
$35.9B
$1.28M 0.04%
12,483
+2,389
+24% +$211K
IDV icon
211
iShares International Select Dividend ETF
IDV
$8.52B
$1.28M 0.04%
42,296
– –
XYLD icon
212
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.27M 0.04%
30,718
-3,039
-9% -$124K
LEGN icon
213
Legend Biotech
LEGN
$4.22B
$1.27M 0.04%
26,119
-1,035
-4% -$55.1K
YUM icon
214
Yum! Brands
YUM
$39.5B
$1.26M 0.04%
+9,140
New +$1.22M
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.25M 0.03%
11,112
-2,692
-20% -$296K
NVO
216
Novo Nordisk
NVO
$207B
$1.24M 0.03%
10,275
+3,762
+58% +$502K
WFC icon
217
Wells Fargo
WFC
$264B
$1.23M 0.03%
21,730
+14,682
+208% +$830K
DOC icon
218
Healthpeak Properties
DOC
$14.1B
$1.2M 0.03%
52,289
-46,989
-47% -$1.01M
HCA icon
219
HCA Healthcare
HCA
$89.1B
$1.19M 0.03%
2,923
+550
+23% +$201K
CVS icon
220
PUT
CVS Health
CVS
$120B
$1.18M 0.03%
20,000
-5,000
-20% -$292K
KHC icon
221
Kraft Heinz
KHC
$29.2B
$1.17M 0.03%
33,560
+4,795
+17% +$165K
ZM icon
222
Zoom
ZM
$31.1B
$1.17M 0.03%
16,843
-7,082
-30% -$443K
CMG icon
223
Chipotle Mexican Grill
CMG
$40.5B
$1.16M 0.03%
20,142
+5,142
+34% +$285K
NTAP icon
224
NetApp
NTAP
$38.9B
$1.16M 0.03%
9,390
+2,314
+33% +$289K
AIG icon
225
American International
AIG
$40.4B
$1.16M 0.03%
15,819
– –
7 8
9
10 11

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MA
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ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
DCP
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AA
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GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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.