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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
+7.4%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
–
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
100.26%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$97.4M |
| 2 |
Sea Limited
SE
|
+$61.8M |
| 3 |
Apple
AAPL
|
+$60.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$59M |
| 5 |
Amazon
AMZN
|
+$58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.57% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Real Estate | 10.62% |
| 4 | Healthcare | 8% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equity Residential
EQR
$24.4B
| $7.84M | 0.45% |
+132,848
| New | +$8.31M |
|
52
ON Semiconductor
ON
$31.6B
| $7.82M | 0.45% |
+125,342
| New | +$8.36M |
|
53
Digital Realty Trust
DLR
$70.6B
| $7.62M | 0.44% |
+75,959
| New | +$7.75M |
|
54
KE Holdings
BEKE
$18.7B
| $7.29M | 0.42% |
+522,222
| New | +$7.26M |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $7.22M | 0.42% |
+63,400
| New | +$7.19M |
|
56
Sun Communities
SUI
$14.5B
| $6.7M | 0.39% |
+46,867
| New | +$6.4M |
|
57
KLA
KLAC
$262B
| $6.34M | 0.37% |
+168,040
| New | +$5.86M |
|
|
DAY
58
DELISTED
Dayforce
DAY
| $6.14M | 0.35% |
+95,714
| New | +$6.02M |
|
59
UDR
UDR
$12B
| $6.12M | 0.35% |
+158,028
| New | +$6.24M |
|
60
Americold
COLD
$4.13B
| $6M | 0.35% |
+211,760
| New | +$5.7M |
|
61
Amcor
AMCR
$21.9B
| $5.88M | 0.34% |
+98,671
| New | +$5.75M |
|
62
Global Payments
GPN
$22.7B
| $5.71M | 0.33% |
+57,452
| New | +$5.99M |
|
63
Arista Networks
ANET
$250B
| $5.35M | 0.31% |
+176,396
| New | +$5.43M |
|
64
TE Connectivity
TEL
$63.3B
| $4.96M | 0.29% |
+43,185
| New | +$5.13M |
|
65
Essential Properties Realty Trust
EPRT
$6.5B
| $4.85M | 0.28% |
+206,624
| New | +$4.5M |
|
66
State Street
STT
$51.4B
| $4.72M | 0.27% |
+60,858
| New | +$4.48M |
|
|
SRC
67
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.71M | 0.27% |
+117,866
| New | +$4.6M |
|
68
Omega Healthcare
OHI
$13.8B
| $4.64M | 0.27% |
+166,031
| New | +$5.01M |
|
69
Camden Property Trust
CPT
$10.9B
| $4.63M | 0.27% |
+41,342
| New | +$4.73M |
|
|
XYZ
70
Block Inc
XYZ
$47.5B
| $4.62M | 0.27% |
+73,433
| New | +$4.53M |
|
71
Genpact
G
$5.71B
| $4.6M | 0.27% |
+99,227
| New | +$4.51M |
|
72
Realty Income
O
$58.6B
| $4.56M | 0.26% |
+71,952
| New | +$4.47M |
|
73
Workday
WDAY
$44.8B
| $4.5M | 0.26% |
+26,885
| New | +$4.19M |
|
|
MPT
74
Medical Properties Trust
MPT
$2.4B
| $4.46M | 0.26% |
+400,370
| New | +$4.65M |
|
75
Illumina
ILMN
$29.1B
| $4.45M | 0.26% |
+22,627
| New | +$4.69M |
|
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Oversea-Chinese Banking Corp (OCBC)'s Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Oversea-Chinese Banking Corp (OCBC), which disclosed 341 positions worth $1.73B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Microsoft: 405,704 shares worth $97.3M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Consumer Discretionary and Real Estate.
- Oversea-Chinese Banking Corp (OCBC)'s largest Q4 2022 buy was Microsoft: 405,704 shares worth $97.3M.
- Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 31% of its $1.73B portfolio in Q4 2022.
- Oversea-Chinese Banking Corp (OCBC) disclosed 341 positions in Q4 2022, its first 13F filing on record.
Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q4 2022, filed 13 Feb 2023.