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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 | |
|---|---|---|---|---|---|---|
326
Agree Realty
ADC
$9.13B
| – | – |
-45,936
| Closed | -$3.15M |
|
327
Applied Materials
AMAT
$417B
| – | – |
-1,978
| Closed | -$242K |
|
328
America Movil
AMX
$70.3B
| – | – |
-11,291
| Closed | -$238K |
|
329
Air Products & Chemicals
APD
$68.9B
| – | – |
-1,258
| Closed | -$361K |
|
330
Autohome
ATHM
$2.65B
| – | – |
-5,981
| Closed | -$200K |
|
331
Alibaba
BABA
$306B
| – | – |
-7,699
| Closed | -$790K |
|
332
Bank of America
BAC
$448B
| – | – |
-133,164
| Closed | -$3.8M |
|
|
333
PUT
Bank of America
BAC
$448B
| – | – |
-42,600
| Closed | -$1.21M |
|
334
Baker Hughes
BKR
$64.3B
| – | – |
-7,154
| Closed | -$206K |
|
335
BioNTech
BNTX
$23.3B
| – | – |
-3,595
| Closed | -$441K |
|
336
BP
BP
$111B
| – | – |
-7,268
| Closed | -$276K |
|
337
PUT
Citigroup
C
$228B
| – | – |
-16,500
| Closed | -$760K |
|
338
Curtiss-Wright
CW
$26.1B
| – | – |
-1,790
| Closed | -$316K |
|
339
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| – | – |
-54,108
| Closed | -$1.33M |
|
340
Edison International
EIX
$26.9B
| – | – |
-6,153
| Closed | -$434K |
|
341
Emcor
EME
$36B
| – | – |
-2,882
| Closed | -$469K |
|
342
Etsy
ETSY
$7.29B
| – | – |
-17,223
| Closed | -$1.92M |
|
343
Expedia Group
EXPE
$38.5B
| – | – |
-3,910
| Closed | -$376K |
|
344
Extra Space Storage
EXR
$31B
| – | – |
-17,549
| Closed | -$2.86M |
|
345
F5
FFIV
$23.4B
| – | – |
-21,337
| Closed | -$3.11M |
|
346
Fair Isaac
FICO
$22.4B
| – | – |
-506
| Closed | -$356K |
|
347
Gilead Sciences
GILD
$168B
| – | – |
-10,125
| Closed | -$840K |
|
|
348
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
| – | – |
-2,000
| Closed | -$202K |
|
|
349
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
| – | – |
-10,000
| Closed | -$1.01M |
|
350
PUT
Goldman Sachs
GS
$301B
| – | – |
-2,500
| Closed | -$803K |
|
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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.