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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 | |
|---|---|---|---|---|---|---|
76
WEX
WEX
$6.44B
| $4.42M | 0.25% |
+26,992
| New | +$4.2M |
|
77
Medtronic
MDT
$115B
| $4.32M | 0.25% |
+55,579
| New | +$4.5M |
|
78
Micron Technology
MU
$1.05T
| $4.25M | 0.25% |
+84,945
| New | +$4.65M |
|
79
Rexford Industrial Realty
REXR
$8.12B
| $4.17M | 0.24% |
+76,237
| New | +$4.11M |
|
80
Ecolab
ECL
$78.9B
| $4.16M | 0.24% |
+28,560
| New | +$4.2M |
|
81
F5
FFIV
$23.7B
| $4.08M | 0.24% |
+28,456
| New | +$4.17M |
|
82
UnitedHealth
UNH
$365B
| $4.07M | 0.23% |
+7,671
| New | +$4.06M |
|
83
Netflix
NFLX
$307B
| $4.05M | 0.23% |
+137,320
| New | +$3.85M |
|
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $4.04M | 0.23% |
+44,210
| New | +$4.05M |
|
85
Intel
INTC
$508B
| $3.94M | 0.23% |
+149,786
| New | +$4.16M |
|
86
Brixmor Property Group
BRX
$9.13B
| $3.88M | 0.22% |
+170,916
| New | +$3.66M |
|
87
Nokia
NOK
$57.9B
| $3.83M | 0.22% |
+824,540
| New | +$3.8M |
|
88
NNN REIT
NNN
$8.8B
| $3.82M | 0.22% |
+83,510
| New | +$3.63M |
|
89
Independence Realty Trust
IRT
$3.93B
| $3.72M | 0.21% |
+220,861
| New | +$3.74M |
|
90
Simon Property Group
SPG
$71.4B
| $3.7M | 0.21% |
+31,494
| New | +$3.5M |
|
91
Marvell Technology
MRVL
$198B
| $3.65M | 0.21% |
+98,619
| New | +$4.03M |
|
92
SBA Communications
SBAC
$19.4B
| $3.64M | 0.21% |
+12,985
| New | +$3.61M |
|
93
Agree Realty
ADC
$9.27B
| $3.62M | 0.21% |
+51,007
| New | +$3.5M |
|
94
Becton Dickinson
BDX
$49.2B
| $3.56M | 0.21% |
+14,000
| New | +$3.3M |
|
95
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.67B
| $3.41M | 0.2% |
+230,992
| New | +$3.85M |
|
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $3.27M | 0.19% |
+9,863
| New | +$3.21M |
|
97
PayPal
PYPL
$50B
| $3.25M | 0.19% |
+45,655
| New | +$3.65M |
|
98
Corpay
CPAY
$26.6B
| $3.17M | 0.18% |
+17,278
| New | +$3.17M |
|
99
Regency Centers
REG
$13.9B
| $3.1M | 0.18% |
+49,595
| New | +$3.05M |
|
|
CHCT
100
Community Healthcare Trust
CHCT
$431M
| $3.03M | 0.17% |
+84,547
| New | +$2.88M |
|
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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.