We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Gerdau
GGB
$9.36B
| $240K | 0.01% |
55,250
| – | – |
|
302
Iron Mountain
IRM
$37.1B
| $239K | 0.01% |
4,205
-2,478
| -37% | -$136K |
|
303
Constellation Energy
CEG
$100B
| $236K | 0.01% |
+2,578
| New | +$214K |
|
304
KB Financial Group
KB
$41.3B
| $232K | 0.01% |
6,366
| – | – |
|
305
Pinterest
PINS
$13B
| $224K | 0.01% |
+8,206
| New | +$205K |
|
306
Roku
ROKU
$22.4B
| $223K | 0.01% |
+3,535
| New | +$215K |
|
307
Pultegroup
PHM
$24.5B
| $221K | 0.01% |
+2,843
| New | +$193K |
|
308
HCA Healthcare
HCA
$88.7B
| $219K | 0.01% |
+722
| New | +$201K |
|
309
Trimble
TRMB
$13.2B
| $218K | 0.01% |
4,113
-57
| -1% | -$2.79K |
|
310
Oneok
OKE
$57.6B
| $218K | 0.01% |
+3,525
| New | +$218K |
|
|
SPWR
311
DELISTED
SunPower Corporation Common Stock
SPWR
| $217K | 0.01% |
+22,545
| New | +$263K |
|
312
Q2 Holdings
QTWO
$3.88B
| $213K | 0.01% |
+6,881
| New | +$180K |
|
313
Synchrony
SYF
$25.5B
| $211K | 0.01% |
+6,216
| New | +$190K |
|
314
Cincinnati Financial
CINF
$26.5B
| $208K | 0.01% |
2,135
+279
| +15% | +$28.8K |
|
315
Ford
F
$55.3B
| $205K | 0.01% |
13,545
+1,570
| +13% | +$19.9K |
|
316
Trip.com Group
TCOM
$28.7B
| $204K | 0.01% |
+5,821
| New | +$202K |
|
317
EQT Corp
EQT
$33.7B
| $201K | 0.01% |
+4,882
| New | +$173K |
|
318
Sempra
SRE
$56.1B
| $200K | 0.01% |
2,750
-498
| -15% | -$37.4K |
|
319
Carnival Corporation Ltd
CCL
$37.9B
| $189K | 0.01% |
+10,021
| New | +$117K |
|
320
Cemex
CX
$16.2B
| $185K | 0.01% |
26,154
| – | – |
|
321
Teva Pharmaceuticals
TEVA
$43.1B
| $80.2K | ﹤0.01% |
10,651
| – | – |
|
322
CALL
Apple
AAPL
$4.42T
| – | – |
-2,000
| Closed | -$325K |
|
|
323
PUT
Apple
AAPL
$4.42T
| – | – |
-2,000
| Closed | -$325K |
|
324
CALL
Adobe
ADBE
$102B
| – | – |
-2,200
| Closed | -$840K |
|
|
325
PUT
Adobe
ADBE
$102B
| – | – |
-5,000
| Closed | -$1.91M |
|
Similar funds
MA
ASC
EI
ACM
VCM
DCP
AA
GCL
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.