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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
VMW
251
DELISTED
VMware, Inc
VMW
$370K 0.02%
2,572
+160
+7% +$20.8K
EVTC icon
252
Evertec
EVTC
$1.76B
$367K 0.02%
+9,974
New +$346K
CPNG icon
253
Coupang
CPNG
$29.7B
$356K 0.02%
+20,486
New +$334K
IT icon
254
Gartner
IT
$11.8B
$356K 0.02%
1,015
-181
-15% -$58.9K
DVN icon
255
Devon Energy
DVN
$49.9B
$355K 0.02%
+7,335
New +$369K
ABT icon
256
Abbott
ABT
$190B
$351K 0.02%
3,223
-93
-3% -$9.91K
ENPH icon
257
Enphase Energy
ENPH
$5.59B
$351K 0.02%
+2,093
New +$374K
VIAV icon
258
Viavi Solutions
VIAV
$9.47B
$346K 0.02%
+30,495
New +$298K
GDX icon
259
VanEck Gold Miners ETF
GDX
$27.5B
$340K 0.02%
11,300
– –
WU icon
260
Western Union
WU
$2.2B
$339K 0.02%
+28,869
New +$333K
NTCT icon
261
NETSCOUT
NTCT
$2.81B
$339K 0.02%
+10,937
New +$321K
MANH icon
262
Manhattan Associates
MANH
$11.4B
$331K 0.02%
1,656
-1,685
-50% -$293K
TEAM icon
263
Atlassian
TEAM
$39.1B
$331K 0.02%
1,971
+602
+44% +$96.4K
LLY icon
264
Eli Lilly
LLY
$1.08T
$326K 0.02%
695
-791
-53% -$332K
EW icon
265
Edwards Lifesciences
EW
$54B
$325K 0.02%
3,448
– –
URI icon
266
United Rentals
URI
$71.2B
$325K 0.02%
730
-189
-21% -$70K
HAE icon
267
Haemonetics
HAE
$3.97B
$325K 0.02%
+3,817
New +$323K
GPC icon
268
Genuine Parts
GPC
$18.6B
$323K 0.02%
+1,910
New +$313K
MPWR icon
269
Monolithic Power Systems
MPWR
$68.9B
$323K 0.02%
+598
New +$284K
MRSH
270
Marsh
MRSH
$91.3B
$322K 0.02%
1,711
-642
-27% -$114K
TXT icon
271
Textron
TXT
$15.2B
$316K 0.02%
4,673
-3,794
-45% -$250K
FTV icon
272
Fortive
FTV
$18.6B
$312K 0.02%
+5,536
New +$280K
SPGI icon
273
S&P Global
SPGI
$120B
$308K 0.01%
769
– –
ULTA icon
274
Ulta Beauty
ULTA
$23.3B
$298K 0.01%
+633
New +$310K
AZO icon
275
AutoZone
AZO
$49.7B
$294K 0.01%
+118
New +$301K
9 10
11
12 13

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VCM
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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.