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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
(+3.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
392
New
77
Increased
112
Reduced
87
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$61.1M |
| 2 |
Tesla
TSLA
|
+$6.65M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.92M |
| 4 |
Sea Limited
SE
|
+$4.44M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$33.9M |
| 2 |
JPMorgan Chase
JPM
|
+$6.32M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.97M |
| 4 |
Merck
MRK
|
+$5.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Carrier Global
CARR
$53.3B
| $294K | 0.01% |
5,909
| – | – |
|
277
Clearway Energy Class C
CWEN
$7.15B
| $291K | 0.01% |
+10,184
| New | +$308K |
|
278
Lennar Class A
LEN
$21B
| $290K | 0.01% |
+2,392
| New | +$261K |
|
279
AbbVie
ABBV
$435B
| $288K | 0.01% |
2,135
-9,215
| -81% | -$1.35M |
|
280
IBM
IBM
$222B
| $287K | 0.01% |
2,147
-240
| -10% | -$31K |
|
281
Commercial Metals
CMC
$8.02B
| $285K | 0.01% |
5,407
| – | – |
|
282
AES
AES
$10.5B
| $280K | 0.01% |
13,507
+2,573
| +24% | +$56.7K |
|
283
KeyCorp
KEY
$24.4B
| $277K | 0.01% |
+29,988
| New | +$313K |
|
284
Caesars Entertainment
CZR
$6.04B
| $275K | 0.01% |
+5,394
| New | +$245K |
|
285
Southwest Airlines
LUV
$22.4B
| $274K | 0.01% |
+7,610
| New | +$239K |
|
286
Autodesk
ADSK
$52.2B
| $273K | 0.01% |
+1,333
| New | +$267K |
|
287
Toll Brothers
TOL
$14.2B
| $269K | 0.01% |
+3,404
| New | +$228K |
|
288
Interparfums
IPAR
$3.76B
| $268K | 0.01% |
1,979
| – | – |
|
289
Yum! Brands
YUM
$39.4B
| $267K | 0.01% |
1,925
-1,979
| -51% | -$268K |
|
290
Honeywell
HON
$73.1B
| $266K | 0.01% |
1,358
-1,678
| -55% | -$312K |
|
291
e.l.f. Beauty
ELF
$5.5B
| $263K | 0.01% |
+2,302
| New | +$222K |
|
292
Fastenal
FAST
$60.4B
| $255K | 0.01% |
+8,630
| New | +$236K |
|
293
Hewlett Packard
HPE
$73.7B
| $254K | 0.01% |
15,141
-126
| -0.8% | -$1.93K |
|
294
Cigna
CI
$72.1B
| $251K | 0.01% |
+896
| New | +$233K |
|
295
ICICI Bank
IBN
$107B
| $251K | 0.01% |
10,874
| – | – |
|
296
Expeditors International
EXPD
$23.1B
| $250K | 0.01% |
2,061
-843
| -29% | -$95.9K |
|
297
First Solar
FSLR
$25.9B
| $250K | 0.01% |
+1,313
| New | +$260K |
|
298
Intuitive Surgical
ISRG
$143B
| $248K | 0.01% |
+725
| New | +$219K |
|
299
SolarEdge
SEDG
$2.11B
| $246K | 0.01% |
+913
| New | +$262K |
|
300
M/I Homes
MHO
$3.85B
| $242K | 0.01% |
+2,778
| New | +$197K |
|
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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.