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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
+7.4%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
–
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
100.26%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$97.4M |
| 2 |
Sea Limited
SE
|
+$61.8M |
| 3 |
Apple
AAPL
|
+$60.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$59M |
| 5 |
Amazon
AMZN
|
+$58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.57% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Real Estate | 10.62% |
| 4 | Healthcare | 8% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lincoln Electric
LECO
$15.4B
| $506K | 0.03% |
+3,500
| New | +$491K |
|
227
Hilton Worldwide
HLT
$72.1B
| $503K | 0.03% |
+3,984
| New | +$525K |
|
228
Eli Lilly
LLY
$1.08T
| $494K | 0.03% |
+1,350
| New | +$479K |
|
229
Emcor
EME
$36.6B
| $492K | 0.03% |
+3,320
| New | +$471K |
|
230
Reliance Steel & Aluminium
RS
$21.7B
| $486K | 0.03% |
+2,403
| New | +$478K |
|
231
NetApp
NTAP
$40.4B
| $478K | 0.03% |
+7,963
| New | +$528K |
|
232
Alibaba
BABA
$293B
| $474K | 0.03% |
+5,379
| New | +$424K |
|
233
Philip Morris
PM
$294B
| $473K | 0.03% |
+4,669
| New | +$441K |
|
234
Costco
COST
$425B
| $455K | 0.03% |
+996
| New | +$487K |
|
|
SGEN
235
DELISTED
Seagen Inc. Common Stock
SGEN
| $454K | 0.03% |
+3,532
| New | +$456K |
|
236
Bio-Rad Laboratories Class A
BIO
$9.65B
| $453K | 0.03% |
+1,078
| New | +$435K |
|
237
Edison International
EIX
$27B
| $448K | 0.03% |
+7,034
| New | +$432K |
|
238
PepsiCo
PEP
$192B
| $433K | 0.03% |
+2,394
| New | +$427K |
|
239
Comcast
CMCSA
$93B
| $430K | 0.02% |
+12,273
| New | +$406K |
|
240
Regeneron Pharmaceuticals
REGN
$83.2B
| $428K | 0.02% |
+593
| New | +$438K |
|
|
MRSH
241
Marsh
MRSH
$90B
| $427K | 0.02% |
+2,581
| New | +$422K |
|
242
Murphy USA
MUSA
$10.3B
| $425K | 0.02% |
+1,522
| New | +$441K |
|
243
Keysight
KEYS
$60.4B
| $423K | 0.02% |
+2,470
| New | +$421K |
|
244
Abbott
ABT
$192B
| $418K | 0.02% |
+3,809
| New | +$394K |
|
245
Prudential Financial
PRU
$43B
| $417K | 0.02% |
+4,189
| New | +$424K |
|
246
iShares MSCI Thailand ETF
THD
$354M
| $414K | 0.02% |
+5,500
| New | +$383K |
|
247
Reinsurance Group of America
RGA
$16.3B
| $413K | 0.02% |
+2,909
| New | +$406K |
|
248
Gerdau
GGB
$9.42B
| $408K | 0.02% |
+92,798
| New | +$399K |
|
249
Manhattan Associates
MANH
$11.8B
| $406K | 0.02% |
+3,341
| New | +$411K |
|
250
Marriott International
MAR
$91.9B
| $404K | 0.02% |
+2,711
| New | +$417K |
|
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Oversea-Chinese Banking Corp (OCBC)'s Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Oversea-Chinese Banking Corp (OCBC), which disclosed 341 positions worth $1.73B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Microsoft: 405,704 shares worth $97.3M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Consumer Discretionary and Real Estate.
- Oversea-Chinese Banking Corp (OCBC)'s largest Q4 2022 buy was Microsoft: 405,704 shares worth $97.3M.
- Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 31% of its $1.73B portfolio in Q4 2022.
- Oversea-Chinese Banking Corp (OCBC) disclosed 341 positions in Q4 2022, its first 13F filing on record.
Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q4 2022, filed 13 Feb 2023.