We are live on ! Find out more
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
EQR icon
51
Equity Residential
EQR
$24.4B
$9.24M 0.46%
154,054
+21,206
+16% +$1.3M
LSI
52
DELISTED
Life Storage, Inc.
LSI
$9.17M 0.46%
69,949
+58,082
+489% +$6.72M
MCD icon
53
McDonald's
MCD
$194B
$8.92M 0.44%
31,900
-40,357
-56% -$10.8M
DLR icon
54
Digital Realty Trust
DLR
$70.6B
$8.91M 0.44%
90,653
+14,694
+19% +$1.55M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$8.69M 0.43%
21,219
– –
ON icon
56
ON Semiconductor
ON
$31.6B
$8.46M 0.42%
102,826
-22,516
-18% -$1.71M
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$8.21M 0.41%
66,202
+2,802
+4% +$336K
DBA icon
58
Invesco DB Agriculture Fund
DBA
$1.23B
$7.57M 0.38%
370,753
-72,558
-16% -$1.45M
ANET icon
59
Arista Networks
ANET
$250B
$7.54M 0.38%
179,608
+3,212
+2% +$110K
KLAC icon
60
KLA
KLAC
$262B
$6.96M 0.35%
174,370
+6,330
+4% +$249K
DAY
61
DELISTED
Dayforce
DAY
$6.87M 0.34%
93,786
-1,928
-2% -$137K
SUI icon
62
Sun Communities
SUI
$14.5B
$6.64M 0.33%
47,153
+286
+0.6% +$41.8K
XYZ
63
Block Inc
XYZ
$47.5B
$6.37M 0.32%
92,720
+19,287
+26% +$1.44M
UDR icon
64
UDR
UDR
$12B
$6.04M 0.3%
147,206
-10,822
-7% -$447K
O icon
65
Realty Income
O
$58.6B
$5.92M 0.29%
93,470
+21,518
+30% +$1.39M
COLD icon
66
Americold
COLD
$4.13B
$5.73M 0.29%
201,369
-10,391
-5% -$310K
TEL icon
67
TE Connectivity
TEL
$63.3B
$5.66M 0.28%
43,185
– –
REXR icon
68
Rexford Industrial Realty
REXR
$8.07B
$5.63M 0.28%
94,378
+18,141
+24% +$1.09M
AMCR icon
69
Amcor
AMCR
$21.9B
$5.61M 0.28%
98,671
– –
WDAY icon
70
Workday
WDAY
$44.8B
$5.43M 0.27%
26,277
-608
-2% -$111K
PSA icon
71
Public Storage
PSA
$60.7B
$5.38M 0.27%
17,792
-10,785
-38% -$3.17M
CPT icon
72
Camden Property Trust
CPT
$10.9B
$5.25M 0.26%
50,050
+8,708
+21% +$993K
ILMN icon
73
Illumina
ILMN
$29.1B
$5.16M 0.26%
22,812
+185
+0.8% +$37.9K
G icon
74
Genpact
G
$5.71B
$5.13M 0.26%
111,007
+11,780
+12% +$550K
GPN icon
75
Global Payments
GPN
$22.7B
$5.11M 0.25%
48,531
-8,921
-16% -$967K
1 2
3
4 5

Similar funds

MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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.