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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
PSN icon
376
Parsons
PSN
$5.15B
– –
-13,792
Closed -$617K
SAIC icon
377
Saic
SAIC
$5.3B
– –
-5,616
Closed -$603K
SBAC icon
378
SBA Communications
SBAC
$19.3B
– –
-13,439
Closed -$3.51M
SQM icon
379
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-2,547
Closed -$206K
UHS icon
380
Universal Health Services
UHS
$9.94B
– –
-4,004
Closed -$509K
UPS icon
381
United Parcel Service
UPS
$88.8B
– –
-1,923
Closed -$373K
USMV icon
382
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-4,285
Closed -$312K
VNET
383
VNET Group
VNET
$2.14B
– –
-103,083
Closed -$334K
WFC icon
384
PUT
Wells Fargo
WFC
$264B
– –
-20,000
Closed -$748K
WPC icon
385
W.P. Carey
WPC
$15.9B
– –
-23,373
Closed -$1.77M
WWD icon
386
Woodward
WWD
$21.1B
– –
-2,977
Closed -$290K
XOM icon
387
CALL
ExxonMobil
XOM
$657B
– –
-2,000
Closed -$219K
XOM icon
388
ExxonMobil
XOM
$657B
– –
-8,163
Closed -$895K
XOM icon
389
PUT
ExxonMobil
XOM
$657B
– –
-2,000
Closed -$219K
PXD
390
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-991
Closed -$200K
SGEN
391
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,955
Closed -$598K
XM
392
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-109,328
Closed -$1.95M
12 13 14 15
16

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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.