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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
THC icon
326
Tenet Healthcare
THC
$21.5B
$223K 0.01%
+4,575
New +$211K
HR icon
327
Healthcare Realty
HR
$6.59B
$216K 0.01%
+11,198
New +$220K
EW icon
328
Edwards Lifesciences
EW
$53.7B
$209K 0.01%
+2,804
New +$216K
HSY icon
329
Hershey
HSY
$37B
$207K 0.01%
+892
New +$206K
NEM icon
330
Newmont
NEM
$125B
$207K 0.01%
+4,379
New +$195K
COMT icon
331
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$206K 0.01%
+7,300
New +$260K
AJG icon
332
Arthur J. Gallagher & Co
AJG
$65.3B
$203K 0.01%
+1,075
New +$201K
LAZR
333
DELISTED
Luminar Technologies
LAZR
$193K 0.01%
+2,598
New +$283K
BLUE
334
DELISTED
bluebird bio
BLUE
$169K 0.01%
+1,223
New +$172K
PACB icon
335
Pacific Biosciences
PACB
$339M
$143K 0.01%
+17,497
New +$151K
NU icon
336
Nu Holdings
NU
$65.6B
$135K 0.01%
+33,241
New +$144K
TSVT
337
DELISTED
2seventy bio
TSVT
$94K 0.01%
+10,011
New +$141K
DM
338
DELISTED
Desktop Metal, Inc.
DM
$79K ﹤0.01%
+5,824
New +$121K
VLD
339
DELISTED
Velo3D, Inc.
VLD
$69K ﹤0.01%
+1,104
New +$107K
SGMO
340
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$54K ﹤0.01%
+17,259
New +$67K
ME
341
DELISTED
23andMe Holding Co
ME
$52K ﹤0.01%
+1,207
New +$70.3K
10 11 12 13
14

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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.