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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
+5.02%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$78.3M
Cap. Flow
+$11.2M
Cap. Flow %
0.54%
Top 10 Hldgs %
35.41%
Holding
392
New
77
Increased
112
Reduced
87
Closed
71

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$61.1M
2
TSLA icon
Tesla
TSLA
+$6.65M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.92M
4
SE icon
Sea Limited
SE
+$4.44M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$4.23M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$33.9M
2
JPM icon
JPMorgan Chase
JPM
+$6.32M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.97M
4
MRK icon
Merck
MRK
+$5.47M
5
META icon
Meta Platforms (Facebook)
META
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Consumer Discretionary 14.55%
3 Real Estate 9.94%
4 Financials 6.45%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$120B
$481K 0.02%
6,959
-1,449
-17% -$103K
B
227
Barrick Mining
B
$66B
$472K 0.02%
27,893
– –
VEGI icon
228
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$471K 0.02%
11,930
– –
DHR icon
229
Danaher
DHR
$146B
$465K 0.02%
2,186
– –
CPRT icon
230
Copart
CPRT
$27.2B
$465K 0.02%
+10,188
New +$422K
USB icon
231
US Bancorp
USB
$100B
$462K 0.02%
14,092
+5,500
+64% +$178K
WFC icon
232
Wells Fargo
WFC
$264B
$450K 0.02%
10,552
-29,073
-73% -$1.17M
AXON
233
Axon Enterprise
AXON
$51.7B
$448K 0.02%
+2,294
New +$475K
BCC icon
234
Boise Cascade
BCC
$2.98B
$444K 0.02%
4,913
– –
ELV icon
235
Elevance Health
ELV
$84.7B
$438K 0.02%
985
-2
-0.2% -$923
SCHW
236
Charles Schwab
SCHW
$186B
$434K 0.02%
+7,588
New +$397K
ADM icon
237
Archer Daniels Midland
ADM
$38.8B
$428K 0.02%
+5,669
New +$429K
PFE icon
238
Pfizer
PFE
$152B
$419K 0.02%
11,608
+2,636
+29% +$103K
MGM icon
239
MGM Resorts International
MGM
$11.1B
$416K 0.02%
+9,682
New +$414K
TMHC
240
DELISTED
Taylor Morrison
TMHC
$414K 0.02%
+8,481
New +$365K
CCC
241
CCC Intelligent Solutions
CCC
$4.05B
$412K 0.02%
+36,776
New +$361K
ALB icon
242
Albemarle
ALB
$15.3B
$406K 0.02%
1,822
+778
+75% +$159K
CNMD icon
243
CONMED
CNMD
$1.48B
$406K 0.02%
+2,987
New +$365K
RGA icon
244
Reinsurance Group of America
RGA
$16B
$403K 0.02%
2,909
– –
LMT icon
245
Lockheed Martin
LMT
$138B
$399K 0.02%
867
-13
-1% -$6.03K
JOYY
246
JOYY Inc
JOYY
$3.7B
$392K 0.02%
12,767
+152
+1% +$4.46K
BMY icon
247
Bristol-Myers Squibb
BMY
$130B
$390K 0.02%
6,091
-1,889
-24% -$127K
GEHC icon
248
GE HealthCare
GEHC
$32.9B
$383K 0.02%
+4,716
New +$376K
PCG icon
249
PG&E
PCG
$38.1B
$375K 0.02%
21,693
+9,936
+85% +$168K
KBR icon
250
KBR
KBR
$4.74B
$373K 0.02%
+5,730
New +$342K
8 9
10
11 12

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ACM
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VCM
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AA
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GCL
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Oversea-Chinese Banking Corp (OCBC)'s Q2 2023 Portfolio in Review

As of Q2 2023, Oversea-Chinese Banking Corp (OCBC) held 392 positions worth $2.09B, up 3.9% from $2.01B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oversea-Chinese Banking Corp (OCBC)'s Q2 2023 filing shows 77 new, 112 increased, 87 reduced and 71 closed positions. Its largest new stake was Apartment Income REIT Corp.: 118,633 shares worth $4.28M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $33.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q2 2023 buy was Apartment Income REIT Corp.: 118,633 shares worth $4.28M.
  • Oversea-Chinese Banking Corp (OCBC) added most to iShares MSCI ACWI ETF in Q2 2023, an estimated $61.1M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q2 2023 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $33.9M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited Bank of America in Q2 2023, selling an estimated $3.8M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 35% of its $2.09B portfolio in Q2 2023.
  • Oversea-Chinese Banking Corp (OCBC) opened 77 new positions and closed 71 in Q2 2023.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value rose 3.9% quarter-over-quarter to $2.09B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q2 2023, filed 4 Aug 2023.