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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 %
100.26%
Top 10 Hldgs %
31.18%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$97.4M
2
SE icon
Sea Limited
SE
+$61.8M
3
AAPL icon
Apple
AAPL
+$60.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59M
5
AMZN icon
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
ALB icon
276
Albemarle
ALB
$15.2B
$314K 0.02%
+1,447
New +$386K
MSI icon
277
Motorola Solutions
MSI
$77.8B
$314K 0.02%
+1,220
New +$305K
IMCR icon
278
Immunocore
IMCR
$1.76B
$308K 0.02%
+5,403
New +$304K
SRE icon
279
Sempra
SRE
$56.1B
$308K 0.02%
+3,980
New +$308K
CALM icon
280
Cal-Maine
CALM
$3.83B
$304K 0.02%
+5,577
New +$322K
NOC icon
281
Northrop Grumman
NOC
$82.3B
$303K 0.02%
+556
New +$290K
PTCT icon
282
PTC Therapeutics
PTCT
$6.06B
$303K 0.02%
+7,932
New +$330K
VEEV icon
283
Veeva Systems
VEEV
$39B
$303K 0.02%
+1,878
New +$321K
SQSP
284
DELISTED
Squarespace, Inc.
SQSP
$303K 0.02%
+13,647
New +$287K
EXPD icon
285
Expeditors International
EXPD
$23.9B
$302K 0.02%
+2,904
New +$299K
GD icon
286
General Dynamics
GD
$107B
$302K 0.02%
+1,217
New +$297K
FISV
287
Fiserv Inc
FISV
$27.3B
$301K 0.02%
+2,974
New +$296K
PFE icon
288
Pfizer
PFE
$150B
$298K 0.02%
+5,820
New +$279K
PINS icon
289
Pinterest
PINS
$12.9B
$298K 0.02%
+12,255
New +$292K
A icon
290
Agilent Technologies
A
$41.9B
$297K 0.02%
+1,982
New +$283K
IWD icon
291
iShares Russell 1000 Value ETF
IWD
$84.1B
$294K 0.02%
+1,940
New +$290K
MOMO
292
Hello Group
MOMO
$866M
$294K 0.02%
+32,741
New +$194K
MELI icon
293
Mercado Libre
MELI
$93.3B
$293K 0.02%
+346
New +$308K
TME icon
294
Tencent Music
TME
$13.9B
$290K 0.02%
+35,000
New +$197K
SIRI icon
295
SiriusXM
SIRI
$9.6B
$289K 0.02%
+4,946
New +$304K
DXCM icon
296
DexCom
DXCM
$34.3B
$286K 0.02%
+2,524
New +$277K
SPGI icon
297
S&P Global
SPGI
$121B
$282K 0.02%
+842
New +$278K
DVN icon
298
Devon Energy
DVN
$49.4B
$279K 0.02%
+4,535
New +$309K
MUR icon
299
Murphy Oil
MUR
$5.04B
$278K 0.02%
+6,474
New +$292K
ONC
300
BeOne Medicines Ltd
ONC
$40.6B
$278K 0.02%
+1,262
New +$231K
10 11
12
13 14

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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 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.