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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
+15.68%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$275M
Cap. Flow
+$53.1M
Cap. Flow %
2.64%
Top 10 Hldgs %
33.96%
Holding
401
New
60
Increased
100
Reduced
123
Closed
86

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$38.7M
2
PYPL icon
PayPal
PYPL
+$23.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.4M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.2M
5
QFIN icon
Qfin Holdings
QFIN
+$11.8M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$20.5M
2
MCD icon
McDonald's
MCD
+$10.8M
3
CPNG icon
Coupang
CPNG
+$9.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.22M
5
META icon
Meta Platforms (Facebook)
META
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Consumer Discretionary 16.26%
3 Real Estate 10.11%
4 Financials 7.31%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$145B
$488K 0.02%
2,186
-334
-13% -$76K
PCAR icon
227
PACCAR
PCAR
$69B
$478K 0.02%
+6,530
New +$467K
CL icon
228
Colgate-Palmolive
CL
$73.6B
$476K 0.02%
+6,335
New +$471K
EME icon
229
Emcor
EME
$36.8B
$469K 0.02%
2,882
-438
-13% -$67.3K
DELL icon
230
Dell
DELL
$313B
$458K 0.02%
+11,385
New +$459K
COP icon
231
ConocoPhillips
COP
$153B
$457K 0.02%
4,605
-654
-12% -$71.6K
MS icon
232
Morgan Stanley
MS
$342B
$455K 0.02%
5,179
+873
+20% +$81.5K
ELV icon
233
Elevance Health
ELV
$86.6B
$454K 0.02%
987
-1,349
-58% -$642K
WMT icon
234
Walmart Inc
WMT
$923B
$441K 0.02%
8,982
-4,335
-33% -$206K
BNTX icon
235
BioNTech
BNTX
$23.3B
$441K 0.02%
+3,595
New +$494K
MRNA icon
236
Moderna
MRNA
$25.4B
$437K 0.02%
+2,963
New +$489K
EIX icon
237
Edison International
EIX
$26.7B
$434K 0.02%
6,153
-881
-13% -$59.5K
LMT icon
238
Lockheed Martin
LMT
$140B
$416K 0.02%
880
-2,598
-75% -$1.22M
VEEV icon
239
Veeva Systems
VEEV
$39.2B
$416K 0.02%
2,262
+384
+20% +$65.5K
TGT icon
240
Target
TGT
$69.9B
$409K 0.02%
2,471
-1,240
-33% -$204K
LII icon
241
Lennox International
LII
$14.5B
$408K 0.02%
+1,625
New +$410K
PM icon
242
Philip Morris
PM
$290B
$401K 0.02%
4,121
-548
-12% -$54.6K
ADP icon
243
Automatic Data Processing
ADP
$107B
$398K 0.02%
1,786
-600
-25% -$135K
JOYY
244
JOYY Inc
JOYY
$3.74B
$393K 0.02%
12,615
+4,848
+62% +$163K
MRSH
245
Marsh
MRSH
$90.1B
$392K 0.02%
2,353
-228
-9% -$38K
IT icon
246
Gartner
IT
$11.3B
$390K 0.02%
1,196
-3,421
-74% -$1.13M
RGA icon
247
Reinsurance Group of America
RGA
$16.1B
$386K 0.02%
2,909
– –
IDCC icon
248
InterDigital
IDCC
$9.07B
$381K 0.02%
+5,220
New +$363K
EXPE icon
249
Expedia Group
EXPE
$39.1B
$376K 0.02%
3,910
+795
+26% +$83.4K
UPS icon
250
United Parcel Service
UPS
$88.4B
$373K 0.02%
1,923
– –
8 9
10
11 12

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ACM
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VCM
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DCP
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GCL
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KCM
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Oversea-Chinese Banking Corp (OCBC)'s Q1 2023 Portfolio in Review

As of Q1 2023, Oversea-Chinese Banking Corp (OCBC) held 401 positions worth $2.01B, up 16% from $1.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oversea-Chinese Banking Corp (OCBC)'s Q1 2023 filing shows 60 new, 100 increased, 123 reduced and 86 closed positions. Its largest new stake was Qfin Holdings: 561,861 shares worth $10.9M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q1 2023 buy was Qfin Holdings: 561,861 shares worth $10.9M.
  • Oversea-Chinese Banking Corp (OCBC) added most to iShares MSCI All Country Asia ex Japan ETF in Q1 2023, an estimated $38.7M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q1 2023 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $20.5M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited Coupang in Q1 2023, selling an estimated $9.43M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 34% of its $2.01B portfolio in Q1 2023.
  • Oversea-Chinese Banking Corp (OCBC) opened 60 new positions and closed 86 in Q1 2023.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value rose 16% quarter-over-quarter to $2.01B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q1 2023, filed 4 May 2023.