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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
Cap. Flow
+$11.2M
Cap. Flow %
0.54%
Top 10 Hldgs %
35.41%
Holding
392
New
77
Increased
112
Reduced
87
Closed
71

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$61.1M
2
TSLA icon
Tesla
TSLA
+$6.65M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.92M
4
SE icon
Sea Limited
SE
+$4.44M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$4.23M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$33.9M
2
JPM icon
JPMorgan Chase
JPM
+$6.32M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.97M
4
MRK icon
Merck
MRK
+$5.47M
5
META icon
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
HAL icon
351
Halliburton
HAL
$27.4B
– –
-8,065
Closed -$250K
HALO icon
352
Halozyme
HALO
$11.4B
– –
-5,483
Closed -$209K
HIMX
353
Himax Technologies
HIMX
$2.57B
– –
-11,118
Closed -$90.4K
HPQ icon
354
HP
HPQ
$28.1B
– –
-8,436
Closed -$248K
IDCC icon
355
InterDigital
IDCC
$8.93B
– –
-5,220
Closed -$381K
IFRA icon
356
iShares US Infrastructure ETF
IFRA
$4.63B
– –
-26,376
Closed -$984K
INCY icon
357
Incyte
INCY
$24.4B
– –
-3,762
Closed -$272K
ING icon
358
ING
ING
$102B
– –
-85,246
Closed -$1.01M
IQ icon
359
iQIYI
IQ
$1.3B
– –
-44,200
Closed -$322K
JPM icon
360
CALL
JPMorgan Chase
JPM
$966B
– –
-2,000
Closed -$258K
JPM icon
361
PUT
JPMorgan Chase
JPM
$966B
– –
-2,000
Closed -$258K
KIM icon
362
Kimco Realty
KIM
$16.3B
– –
-27,597
Closed -$539K
KRG icon
363
Kite Realty
KRG
$5.31B
– –
-97,671
Closed -$2.04M
LDOS icon
364
Leidos
LDOS
$17.9B
– –
-5,797
Closed -$534K
LII icon
365
Lennox International
LII
$14.5B
– –
-1,625
Closed -$408K
MAA icon
366
Mid-America Apartment Communities
MAA
$15.6B
– –
-4,950
Closed -$748K
MOH icon
367
Molina Healthcare
MOH
$10.7B
– –
-2,157
Closed -$577K
MTD icon
368
Mettler-Toledo International
MTD
$28.6B
– –
-479
Closed -$733K
NI icon
369
NiSource
NI
$20.2B
– –
-7,837
Closed -$219K
NIO icon
370
NIO
NIO
$11.3B
– –
-72,780
Closed -$765K
NSA
371
DELISTED
National Storage Affiliates Trust
NSA
– –
-19,095
Closed -$798K
ORCL icon
372
Oracle
ORCL
$448B
– –
-10,059
Closed -$935K
OSK icon
373
Oshkosh
OSK
$9.37B
– –
-6,569
Closed -$546K
PCAR icon
374
PACCAR
PCAR
$68.7B
– –
-6,530
Closed -$478K
PFF icon
375
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-68,735
Closed -$2.15M
12 13 14
15
16

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MA
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EI
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ACM
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VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
DCP
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AA
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GCL
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KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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.