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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
HALO icon
301
Halozyme
HALO
$11.6B
$209K 0.01%
+5,483
New +$257K
CINF icon
302
Cincinnati Financial
CINF
$26.5B
$208K 0.01%
+1,856
New +$211K
META icon
303
CALL
Meta Platforms (Facebook)
META
$1.47T
$208K 0.01%
1,000
-19,000
-95% -$3.24M
META icon
304
PUT
Meta Platforms (Facebook)
META
$1.47T
$208K 0.01%
1,000
-7,000
-88% -$1.19M
BKR icon
305
Baker Hughes
BKR
$63.8B
$206K 0.01%
7,154
-2,237
-24% -$67.7K
SQM icon
306
Sociedad Química y Minera de Chile
SQM
$20.4B
$206K 0.01%
2,547
-400
-14% -$34.4K
AJG icon
307
Arthur J. Gallagher & Co
AJG
$65.5B
$206K 0.01%
1,075
– –
GOOGL icon
308
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$202K 0.01%
+2,000
New +$192K
PXD
309
DELISTED
Pioneer Natural Resource Co.
PXD
$200K 0.01%
+991
New +$213K
ATHM icon
310
Autohome
ATHM
$2.65B
$200K 0.01%
+5,981
New +$202K
PCG icon
311
PG&E
PCG
$38.3B
$190K 0.01%
11,757
-2,047
-15% -$32.3K
F icon
312
Ford
F
$55.1B
$151K 0.01%
+11,975
New +$150K
CX icon
313
Cemex
CX
$16.2B
$145K 0.01%
+26,154
New +$133K
TEVA icon
314
Teva Pharmaceuticals
TEVA
$42.8B
$94.3K ﹤0.01%
10,651
-68,496
-87% -$677K
HIMX
315
Himax Technologies
HIMX
$2.63B
$90.4K ﹤0.01%
+11,118
New +$85.8K
A icon
316
Agilent Technologies
A
$41.9B
– –
-1,982
Closed -$297K
ABT icon
317
CALL
Abbott
ABT
$192B
– –
-5,000
Closed -$552K
ADM icon
318
Archer Daniels Midland
ADM
$38.4B
– –
-2,462
Closed -$229K
AIG icon
319
American International
AIG
$39.8B
– –
-9,010
Closed -$570K
AMLX icon
320
Amylyx Pharmaceuticals
AMLX
$2.6B
– –
-16,785
Closed -$620K
AZO icon
321
AutoZone
AZO
$49.7B
– –
-158
Closed -$390K
BBWI icon
322
Bath & Body Works
BBWI
$3.65B
– –
-5,320
Closed -$224K
BIO icon
323
Bio-Rad Laboratories Class A
BIO
$9.68B
– –
-1,078
Closed -$453K
BLUE
324
DELISTED
bluebird bio
BLUE
– –
-1,223
Closed -$169K
BSX icon
325
Boston Scientific
BSX
$74.5B
– –
-7,070
Closed -$327K
11 12
13
14 15

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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.