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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
+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
WEX icon
76
WEX
WEX
$6.42B
$5.09M 0.25%
27,698
+706
+3% +$129K
VTR icon
77
Ventas
VTR
$45.5B
$4.96M 0.25%
114,357
+71,926
+170% +$3.47M
INDA icon
78
iShares MSCI India ETF
INDA
$6.58B
$4.94M 0.25%
+125,503
New +$5.05M
ECL icon
79
Ecolab
ECL
$78.4B
$4.76M 0.24%
28,780
+220
+0.8% +$34.3K
STT icon
80
State Street
STT
$52.1B
$4.64M 0.23%
61,268
+410
+0.7% +$34.5K
EPRT icon
81
Essential Properties Realty Trust
EPRT
$6.59B
$4.56M 0.23%
183,651
-22,973
-11% -$566K
UNH icon
82
UnitedHealth
UNH
$364B
$4.49M 0.22%
9,497
+1,826
+24% +$881K
MDT icon
83
Medtronic
MDT
$115B
$4.48M 0.22%
55,579
– –
PDBC icon
84
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.67B
$4.36M 0.22%
306,492
+75,500
+33% +$1.08M
NOK icon
85
Nokia
NOK
$57.9B
$4.21M 0.21%
858,154
+33,614
+4% +$159K
NVDA icon
86
NVIDIA
NVDA
$5.41T
$4.05M 0.2%
145,840
+70,100
+93% +$1.52M
CHCT
87
Community Healthcare Trust
CHCT
$429M
$3.89M 0.19%
106,285
+21,738
+26% +$848K
CPAY icon
88
Corpay
CPAY
$26.6B
$3.86M 0.19%
18,288
+1,010
+6% +$205K
PICK icon
89
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$3.86M 0.19%
90,353
+36,585
+68% +$1.6M
PKX icon
90
POSCO
PKX
$17.2B
$3.81M 0.19%
54,655
– –
BAC icon
91
Bank of America
BAC
$452B
$3.8M 0.19%
133,164
+51,943
+64% +$1.71M
PANW icon
92
Palo Alto Networks
PANW
$313B
$3.72M 0.19%
37,264
-4,956
-12% -$420K
HST icon
93
Host Hotels & Resorts
HST
$15.6B
$3.62M 0.18%
219,366
+116,073
+112% +$1.98M
SRC
94
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.52M 0.18%
88,324
-29,542
-25% -$1.22M
SBAC icon
95
SBA Communications
SBAC
$19.5B
$3.51M 0.17%
13,439
+454
+3% +$125K
SPG icon
96
Simon Property Group
SPG
$71.5B
$3.48M 0.17%
31,061
-433
-1% -$51.7K
BDX icon
97
Becton Dickinson
BDX
$49.1B
$3.47M 0.17%
14,000
– –
OHI icon
98
Omega Healthcare
OHI
$13.9B
$3.44M 0.17%
125,534
-40,497
-24% -$1.13M
BRX icon
99
Brixmor Property Group
BRX
$9.12B
$3.36M 0.17%
155,907
-15,009
-9% -$334K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$3.28M 0.16%
9,863
– –
2 3
4
5 6

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ASC
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EI
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ACM
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VCM
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DCP
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AA
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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.