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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 | |
|---|---|---|---|---|---|---|
251
PUT
Veeva Systems
VEEV
$38.7B
| $392K | 0.02% |
+2,400
| New | +$410K |
|
252
AutoZone
AZO
$49.7B
| $390K | 0.02% |
+158
| New | +$382K |
|
253
Shift4
FOUR
$3.35B
| $382K | 0.02% |
+6,826
| New | +$323K |
|
254
AES
AES
$10.5B
| $377K | 0.02% |
+13,100
| New | +$353K |
|
255
ASML
ASML
$701B
| $377K | 0.02% |
+690
| New | +$361K |
|
256
Air Products & Chemicals
APD
$68B
| $374K | 0.02% |
+1,212
| New | +$342K |
|
257
TransDigm Group
TDG
$68.8B
| $370K | 0.02% |
+587
| New | +$346K |
|
258
Morgan Stanley
MS
$342B
| $366K | 0.02% |
+4,306
| New | +$367K |
|
259
iShares MSCI Malaysia ETF
EWM
$333M
| $365K | 0.02% |
+16,000
| New | +$344K |
|
260
EOG Resources
EOG
$75B
| $359K | 0.02% |
+2,771
| New | +$369K |
|
261
Monolithic Power Systems
MPWR
$70.7B
| $356K | 0.02% |
+1,007
| New | +$362K |
|
|
FOLD
262
DELISTED
Amicus Therapeutics
FOLD
| $347K | 0.02% |
+28,386
| New | +$320K |
|
263
Lam Research
LRCX
$411B
| $343K | 0.02% |
+8,160
| New | +$341K |
|
264
Vanguard Consumer Staples ETF
VDC
$7.96B
| $340K | 0.02% |
+1,774
| New | +$334K |
|
265
Take-Two Interactive
TTWO
$45.5B
| $338K | 0.02% |
+3,335
| New | +$361K |
|
266
Boise Cascade
BCC
$2.92B
| $337K | 0.02% |
+4,913
| New | +$335K |
|
267
Emerson Electric
EMR
$91.7B
| $335K | 0.02% |
+3,491
| New | +$314K |
|
|
VISN
268
Vistance Networks Inc
VISN
$2.68B
| $334K | 0.02% |
+45,477
| New | +$439K |
|
269
United Parcel Service
UPS
$88.5B
| $334K | 0.02% |
+1,923
| New | +$333K |
|
|
B
270
Barrick Mining
B
$67.9B
| $333K | 0.02% |
+19,355
| New | +$308K |
|
271
Iron Mountain
IRM
$37B
| $333K | 0.02% |
+6,683
| New | +$337K |
|
272
Boston Scientific
BSX
$74.7B
| $327K | 0.02% |
+7,070
| New | +$306K |
|
273
United Rentals
URI
$70.9B
| $327K | 0.02% |
+919
| New | +$302K |
|
274
Petrobras
PBR
$115B
| $326K | 0.02% |
+30,580
| New | +$369K |
|
275
Cytokinetics
CYTK
$10.6B
| $323K | 0.02% |
+7,057
| New | +$304K |
|
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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.