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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
PYPL icon
26
PayPal
PYPL
$50.5B
$22.1M 1.06%
331,736
-21,942
-6% -$1.5M
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$21.2M 1.02%
159,986
+37,332
+30% +$4.92M
QQQ icon
28
PUT
Invesco QQQ Trust
QQQ
$478B
$20.7M 0.99%
57,000
+5,000
+10% +$1.68M
PDD icon
29
Pinduoduo
PDD
$129B
$19.8M 0.95%
286,268
-33,010
-10% -$2.27M
OGN icon
30
Organon & Co
OGN
$3.58B
$18.5M 0.89%
889,875
-26,442
-3% -$575K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$18.2M 0.87%
448,630
-13,626
-3% -$555K
AMD icon
32
Advanced Micro Devices
AMD
$763B
$18M 0.86%
158,253
+28,322
+22% +$2.95M
META icon
33
Meta Platforms (Facebook)
META
$1.54T
$17.9M 0.86%
62,482
-20,609
-25% -$5.09M
YUMC icon
34
Yum China
YUMC
$16.2B
$17.6M 0.85%
312,308
-11,098
-3% -$669K
GM icon
35
General Motors
GM
$78.6B
$16.8M 0.81%
435,923
+6,693
+2% +$231K
NKE icon
36
Nike
NKE
$61B
$16.8M 0.8%
151,850
+7,128
+5% +$834K
GLDM icon
37
SPDR Gold MiniShares Trust
GLDM
$30B
$16.4M 0.79%
431,220
-16,453
-4% -$646K
GRAB icon
38
Grab
GRAB
$15.5B
$15.9M 0.76%
4,641,503
+618,832
+15% +$1.93M
TXN icon
39
Texas Instruments
TXN
$259B
$15.6M 0.75%
86,683
+4,087
+5% +$704K
NOW icon
40
ServiceNow
NOW
$131B
$14.5M 0.69%
129,040
+2,810
+2% +$281K
EQIX icon
41
Equinix
EQIX
$103B
$14.3M 0.69%
18,270
-2,216
-11% -$1.62M
KO icon
42
Coca-Cola
KO
$373B
$13.7M 0.66%
227,299
-23,730
-9% -$1.48M
BEKE icon
43
KE Holdings
BEKE
$18.8B
$13.7M 0.66%
920,984
-7,848
-0.8% -$128K
RPV icon
44
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$13.5M 0.65%
173,792
-55,615
-24% -$4.15M
WELL icon
45
Welltower
WELL
$164B
$13.4M 0.64%
166,124
+807
+0.5% +$62.2K
MA icon
46
Mastercard
MA
$496B
$13.3M 0.64%
33,928
-4,000
-11% -$1.5M
GLD icon
47
SPDR Gold Trust
GLD
$143B
$13.2M 0.63%
74,032
-6,903
-9% -$1.27M
HTHT icon
48
Huazhu Hotels Group
HTHT
$12.7B
$13.2M 0.63%
340,227
+30,222
+10% +$1.31M
IXC icon
49
iShares Global Energy ETF
IXC
$2.75B
$13M 0.62%
349,328
-25,992
-7% -$978K
DLR icon
50
Digital Realty Trust
DLR
$70.8B
$11.8M 0.57%
103,670
+13,017
+14% +$1.29M
1
2
3 4 5

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EI
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ACM
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VCM
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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.