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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
PFE icon
251
Pfizer
PFE
$150B
$366K 0.02%
8,972
+3,152
+54% +$136K
GDX icon
252
VanEck Gold Miners ETF
GDX
$27.8B
$366K 0.02%
11,300
-6,900
-38% -$209K
URI icon
253
United Rentals
URI
$70.3B
$364K 0.02%
919
– –
APD icon
254
Air Products & Chemicals
APD
$67.7B
$361K 0.02%
1,258
+46
+4% +$13.4K
FICO icon
255
Fair Isaac
FICO
$22.6B
$356K 0.02%
+506
New +$337K
IRM icon
256
Iron Mountain
IRM
$37B
$354K 0.02%
6,683
– –
ABT icon
257
Abbott
ABT
$192B
$336K 0.02%
3,316
-493
-13% -$52.1K
VNET
258
VNET Group
VNET
$2.11B
$334K 0.02%
103,083
– –
NUE icon
259
Nucor
NUE
$61.9B
$331K 0.02%
2,141
-2,575
-55% -$410K
AAPL icon
260
CALL
Apple
AAPL
$4.41T
$325K 0.02%
+2,000
New +$295K
AAPL icon
261
PUT
Apple
AAPL
$4.41T
$325K 0.02%
+2,000
New +$295K
IQ icon
262
iQIYI
IQ
$1.28B
$322K 0.02%
44,200
-72,425
-62% -$497K
EXPD icon
263
Expeditors International
EXPD
$24B
$320K 0.02%
2,904
– –
CW icon
264
Curtiss-Wright
CW
$26.7B
$316K 0.02%
+1,790
New +$303K
IBM icon
265
IBM
IBM
$222B
$313K 0.02%
2,387
+450
+23% +$60.2K
USMV icon
266
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$312K 0.02%
4,285
-12,015
-74% -$864K
BCC icon
267
Boise Cascade
BCC
$2.94B
$311K 0.02%
4,913
– –
USB icon
268
US Bancorp
USB
$101B
$305K 0.02%
8,592
+2,887
+51% +$129K
VMW
269
DELISTED
VMware, Inc
VMW
$301K 0.02%
+2,412
New +$290K
WWD icon
270
Woodward
WWD
$21.4B
$290K 0.01%
+2,977
New +$299K
EW icon
271
Edwards Lifesciences
EW
$53.6B
$285K 0.01%
3,448
+644
+23% +$50.6K
IPAR icon
272
Interparfums
IPAR
$3.78B
$281K 0.01%
+1,979
New +$244K
BP icon
273
BP
BP
$111B
$276K 0.01%
+7,268
New +$272K
INCY icon
274
Incyte
INCY
$24.5B
$272K 0.01%
+3,762
New +$294K
CARR icon
275
Carrier Global
CARR
$52B
$270K 0.01%
+5,909
New +$264K
9 10
11
12 13

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EI
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ACM
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VCM
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DCP
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AA
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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.