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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
PRU icon
376
Prudential Financial
PRU
$42.3B
– –
-4,189
Closed -$417K
PTCT icon
377
PTC Therapeutics
PTCT
$6.06B
– –
-7,932
Closed -$303K
REGN icon
378
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-593
Closed -$428K
RPD icon
379
Rapid7
RPD
$827M
– –
-15,529
Closed -$528K
SBUX icon
380
Starbucks
SBUX
$124B
– –
-2,322
Closed -$232K
SGMO
381
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-17,259
Closed -$54K
SIRI icon
382
SiriusXM
SIRI
$9.59B
– –
-4,946
Closed -$289K
SRPT icon
383
Sarepta Therapeutics
SRPT
$1.94B
– –
-5,294
Closed -$686K
THC icon
384
Tenet Healthcare
THC
$21.5B
– –
-4,575
Closed -$223K
THD icon
385
iShares MSCI Thailand ETF
THD
$355M
– –
-5,500
Closed -$414K
TME icon
386
Tencent Music
TME
$13.9B
– –
-35,000
Closed -$290K
TRIP icon
387
TripAdvisor
TRIP
$1.26B
– –
-12,990
Closed -$234K
TSVT
388
DELISTED
2seventy bio
TSVT
– –
-10,011
Closed -$94K
TTWO icon
389
Take-Two Interactive
TTWO
$45.4B
– –
-3,335
Closed -$338K
VDC icon
390
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-1,774
Closed -$340K
VEEV icon
391
PUT
Veeva Systems
VEEV
$39.2B
– –
-2,400
Closed -$392K
WNS
392
DELISTED
WNS Holdings
WNS
– –
-7,133
Closed -$571K
XLF icon
393
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-16,683
Closed -$571K
YMM icon
394
Full Truck Alliance
YMM
$9.62B
– –
-29,300
Closed -$234K
ZBH icon
395
Zimmer Biomet
ZBH
$18.7B
– –
-1,923
Closed -$245K
DM
396
DELISTED
Desktop Metal, Inc.
DM
– –
-5,824
Closed -$79K
ME
397
DELISTED
23andMe Holding Co
ME
– –
-1,207
Closed -$52K
VLD
398
DELISTED
Velo3D, Inc.
VLD
– –
-1,104
Closed -$69K
RXDX
399
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-5,442
Closed -$599K
SGFY
400
DELISTED
Signify Health, Inc.
SGFY
– –
-41,730
Closed -$1.2M
13 14 15
16
17

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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.