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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
SPGI icon
276
S&P Global
SPGI
$121B
$265K 0.01%
769
-73
-9% -$25.7K
CMC icon
277
Commercial Metals
CMC
$8B
$264K 0.01%
+5,407
New +$280K
AES icon
278
AES
AES
$10.5B
$263K 0.01%
10,934
-2,166
-17% -$55K
JPM icon
279
CALL
JPMorgan Chase
JPM
$971B
$258K 0.01%
+2,000
New +$274K
JPM icon
280
PUT
JPMorgan Chase
JPM
$971B
$258K 0.01%
+2,000
New +$274K
FDX icon
281
FedEx
FDX
$77.3B
$255K 0.01%
+1,118
New +$227K
CMCSA icon
282
Comcast
CMCSA
$90.4B
$252K 0.01%
6,652
-5,621
-46% -$213K
HAL icon
283
Halliburton
HAL
$27.7B
$250K 0.01%
+8,065
New +$299K
HPQ icon
284
HP
HPQ
$26.8B
$248K 0.01%
8,436
-1,529
-15% -$43.9K
SRE icon
285
Sempra
SRE
$56.2B
$245K 0.01%
3,248
-732
-18% -$56.2K
HPE icon
286
Hewlett Packard
HPE
$77.8B
$243K 0.01%
15,267
– –
AMAT icon
287
Applied Materials
AMAT
$435B
$242K 0.01%
+1,978
New +$227K
AMX icon
288
America Movil
AMX
$69.7B
$238K 0.01%
11,291
-1,387
-11% -$28.4K
IBN icon
289
ICICI Bank
IBN
$107B
$235K 0.01%
10,874
-1,139
-9% -$23.8K
TEAM icon
290
Atlassian
TEAM
$39.4B
$234K 0.01%
+1,369
New +$218K
GS icon
291
Goldman Sachs
GS
$302B
$233K 0.01%
712
-6,184
-90% -$2.15M
SLB icon
292
SLB Ltd
SLB
$78.1B
$233K 0.01%
4,738
+88
+2% +$4.67K
KB icon
293
KB Financial Group
KB
$41.4B
$232K 0.01%
6,366
– –
ALB icon
294
Albemarle
ALB
$15.1B
$231K 0.01%
1,044
-403
-28% -$99.3K
CAH icon
295
Cardinal Health
CAH
$54.5B
$227K 0.01%
+3,011
New +$227K
GGB icon
296
Gerdau
GGB
$9.48B
$227K 0.01%
55,250
-37,548
-40% -$168K
NI icon
297
NiSource
NI
$20.1B
$219K 0.01%
+7,837
New +$214K
XOM icon
298
CALL
ExxonMobil
XOM
$657B
$219K 0.01%
+2,000
New +$221K
XOM icon
299
PUT
ExxonMobil
XOM
$657B
$219K 0.01%
+2,000
New +$221K
TRMB icon
300
Trimble
TRMB
$13.1B
$219K 0.01%
4,170
-608
-13% -$32.4K
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 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.