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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
TSLA icon
51
Tesla
TSLA
$1.31T
$11.6M 0.56%
45,086
+33,258
+281% +$6.65M
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$10.5M 0.5%
77,865
+11,663
+18% +$1.48M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$9.89M 0.47%
22,379
+1,160
+5% +$487K
EQR icon
54
Equity Residential
EQR
$24.7B
$9.58M 0.46%
145,234
-8,820
-6% -$551K
MCD icon
55
McDonald's
MCD
$193B
$9.52M 0.46%
31,900
– –
KLAC icon
56
KLA
KLAC
$259B
$8.79M 0.42%
181,260
+6,890
+4% +$288K
NVDA icon
57
NVIDIA
NVDA
$5.25T
$8.7M 0.42%
206,020
+60,180
+41% +$2M
ON icon
58
ON Semiconductor
ON
$31.5B
$8.38M 0.4%
88,646
-14,180
-14% -$1.17M
LSI
59
DELISTED
Life Storage, Inc.
LSI
$8.12M 0.39%
61,060
-8,889
-13% -$1.18M
XYZ
60
Block Inc
XYZ
$47.6B
$7.58M 0.36%
113,887
+21,167
+23% +$1.32M
QFIN icon
61
Qfin Holdings
QFIN
$1.55B
$7.4M 0.35%
428,008
-133,853
-24% -$2.25M
ANET icon
62
Arista Networks
ANET
$246B
$7.34M 0.35%
181,144
+1,536
+0.9% +$59.4K
O icon
63
Realty Income
O
$58.9B
$7.21M 0.35%
120,668
+27,198
+29% +$1.66M
SUI icon
64
Sun Communities
SUI
$14.6B
$7.12M 0.34%
54,565
+7,412
+16% +$991K
DAY
65
DELISTED
Dayforce
DAY
$6.71M 0.32%
100,157
+6,371
+7% +$410K
VTR icon
66
Ventas
VTR
$45.3B
$6.47M 0.31%
136,895
+22,538
+20% +$1.02M
MU icon
67
Micron Technology
MU
$966B
$6.41M 0.31%
101,228
+50,238
+99% +$3.23M
REXR icon
68
Rexford Industrial Realty
REXR
$8.12B
$6.35M 0.3%
121,511
+27,133
+29% +$1.48M
WDAY icon
69
Workday
WDAY
$44.6B
$6.33M 0.3%
28,006
+1,729
+7% +$346K
TEL icon
70
TE Connectivity
TEL
$63.1B
$6.05M 0.29%
43,185
– –
UNH icon
71
UnitedHealth
UNH
$367B
$5.77M 0.28%
12,002
+2,505
+26% +$1.22M
WEX icon
72
WEX
WEX
$6.46B
$5.49M 0.26%
30,137
+2,439
+9% +$432K
ECL icon
73
Ecolab
ECL
$79.7B
$5.37M 0.26%
28,780
– –
PANW icon
74
Palo Alto Networks
PANW
$311B
$5.17M 0.25%
40,478
+3,214
+9% +$334K
DBA icon
75
Invesco DB Agriculture Fund
DBA
$1.23B
$5.09M 0.24%
241,513
-129,240
-35% -$2.71M
1 2
3
4 5

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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.