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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
KEYS icon
351
Keysight
KEYS
$60.6B
– –
-2,470
Closed -$423K
LAZR
352
DELISTED
Luminar Technologies
LAZR
– –
-2,598
Closed -$193K
LECO icon
353
Lincoln Electric
LECO
$15.6B
– –
-3,500
Closed -$506K
LHX icon
354
L3Harris
LHX
$54.1B
– –
-1,226
Closed -$255K
LRCX icon
355
Lam Research
LRCX
$408B
– –
-8,160
Closed -$343K
MAR icon
356
Marriott International
MAR
$92.5B
– –
-2,711
Closed -$404K
MET icon
357
MetLife
MET
$61.4B
– –
-7,869
Closed -$569K
MOMO
358
Hello Group
MOMO
$867M
– –
-32,741
Closed -$294K
MPWR icon
359
Monolithic Power Systems
MPWR
$70B
– –
-1,007
Closed -$356K
MPT
360
Medical Properties Trust
MPT
$2.42B
– –
-400,370
Closed -$4.46M
MRSN
361
DELISTED
Mersana Therapeutics
MRSN
– –
-1,700
Closed -$249K
MSI icon
362
Motorola Solutions
MSI
$77.7B
– –
-1,220
Closed -$314K
MU icon
363
PUT
Micron Technology
MU
$1.03T
– –
-17,500
Closed -$886K
MUR icon
364
Murphy Oil
MUR
$5.06B
– –
-6,474
Closed -$278K
MUSA icon
365
Murphy USA
MUSA
$10.1B
– –
-1,522
Closed -$425K
NEM icon
366
Newmont
NEM
$124B
– –
-4,379
Closed -$207K
NNN icon
367
NNN REIT
NNN
$8.79B
– –
-83,510
Closed -$3.82M
NOC icon
368
Northrop Grumman
NOC
$82B
– –
-556
Closed -$303K
NTAP icon
369
NetApp
NTAP
$39.6B
– –
-7,963
Closed -$478K
NTNX icon
370
Nutanix
NTNX
$17.5B
– –
-22,772
Closed -$593K
NU icon
371
Nu Holdings
NU
$65.5B
– –
-33,241
Closed -$135K
PACB icon
372
Pacific Biosciences
PACB
$345M
– –
-17,497
Closed -$143K
PBR icon
373
Petrobras
PBR
$114B
– –
-30,580
Closed -$326K
PEP icon
374
PepsiCo
PEP
$189B
– –
-2,394
Closed -$433K
PINS icon
375
Pinterest
PINS
$13B
– –
-12,255
Closed -$298K
13 14
15
16 17

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ACM
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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.