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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
BZ icon
326
Kanzhun
BZ
$7.19B
– –
-49,600
Closed -$1.01M
CALM icon
327
Cal-Maine
CALM
$3.86B
– –
-5,577
Closed -$304K
CF icon
328
CF Industries
CF
$18.2B
– –
-6,185
Closed -$527K
CI icon
329
Cigna
CI
$73.3B
– –
-2,901
Closed -$961K
VISN
330
Vistance Networks Inc
VISN
$2.67B
– –
-45,477
Closed -$334K
COMT icon
331
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-7,300
Closed -$206K
CPNG icon
332
Coupang
CPNG
$29.3B
– –
-641,024
Closed -$9.43M
CRM icon
333
PUT
Salesforce
CRM
$158B
– –
-7,500
Closed -$994K
CUBE icon
334
CubeSmart
CUBE
$9.28B
– –
-64,465
Closed -$2.6M
CYTK icon
335
Cytokinetics
CYTK
$10.5B
– –
-7,057
Closed -$323K
DVN icon
336
Devon Energy
DVN
$49.3B
– –
-4,535
Closed -$279K
DXCM icon
337
DexCom
DXCM
$34.3B
– –
-2,524
Closed -$286K
EMR icon
338
Emerson Electric
EMR
$91.4B
– –
-3,491
Closed -$335K
EOG icon
339
EOG Resources
EOG
$75.1B
– –
-2,771
Closed -$359K
EWM icon
340
iShares MSCI Malaysia ETF
EWM
$333M
– –
-16,000
Closed -$365K
FISV
341
Fiserv Inc
FISV
$27.4B
– –
-2,974
Closed -$301K
FOLD
342
DELISTED
Amicus Therapeutics
FOLD
– –
-28,386
Closed -$347K
FOUR icon
343
Shift4
FOUR
$3.47B
– –
-6,826
Closed -$382K
GD icon
344
General Dynamics
GD
$107B
– –
-1,217
Closed -$302K
HR icon
345
Healthcare Realty
HR
$6.58B
– –
-11,198
Closed -$216K
HSY icon
346
Hershey
HSY
$37B
– –
-892
Closed -$207K
IMCR icon
347
Immunocore
IMCR
$1.77B
– –
-5,403
Closed -$308K
INTC icon
348
Intel
INTC
$509B
– –
-149,786
Closed -$3.94M
IONS icon
349
Ionis Pharmaceuticals
IONS
$9.39B
– –
-6,840
Closed -$258K
IWD icon
350
iShares Russell 1000 Value ETF
IWD
$84B
– –
-1,940
Closed -$294K
12 13
14
15 16

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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.