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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
AMCR icon
76
Amcor
AMCR
$21.9B
$4.92M 0.24%
98,671
– –
MDT icon
77
Medtronic
MDT
$116B
$4.9M 0.23%
55,579
– –
STT icon
78
State Street
STT
$51.4B
$4.73M 0.23%
64,667
+3,399
+6% +$244K
SPG icon
79
Simon Property Group
SPG
$71.2B
$4.68M 0.22%
40,535
+9,474
+31% +$1.03M
UDR icon
80
UDR
UDR
$12B
$4.62M 0.22%
107,616
-39,590
-27% -$1.63M
HUBS icon
81
HubSpot
HUBS
$11B
$4.61M 0.22%
8,656
+2,673
+45% +$1.25M
CPAY icon
82
Corpay
CPAY
$26.7B
$4.45M 0.21%
17,741
-547
-3% -$125K
TSLA icon
83
PUT
Tesla
TSLA
$1.31T
$4.38M 0.21%
+17,000
New +$3.4M
OHI icon
84
Omega Healthcare
OHI
$13.8B
$4.37M 0.21%
142,509
+16,975
+14% +$490K
GPN icon
85
Global Payments
GPN
$22.7B
$4.37M 0.21%
44,351
-4,180
-9% -$430K
G icon
86
Genpact
G
$5.71B
$4.37M 0.21%
116,278
+5,271
+5% +$212K
BXP icon
87
Boston Properties
BXP
$10.8B
$4.34M 0.21%
+75,376
New +$3.92M
COLD icon
88
Americold
COLD
$4.13B
$4.29M 0.21%
132,802
-68,567
-34% -$2.04M
AIRC
89
DELISTED
Apartment Income REIT Corp.
AIRC
$4.28M 0.21%
+118,633
New +$4.23M
ILMN icon
90
Illumina
ILMN
$29.1B
$4.19M 0.2%
22,967
+155
+0.7% +$31.4K
PDBC icon
91
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$4.17M 0.2%
306,492
– –
VICI icon
92
VICI Properties
VICI
$28.6B
$4.1M 0.2%
130,529
+60,878
+87% +$1.95M
PKX icon
93
POSCO
PKX
$17.3B
$4.04M 0.19%
54,655
– –
EPRT icon
94
Essential Properties Realty Trust
EPRT
$6.5B
$3.99M 0.19%
169,324
-14,327
-8% -$349K
IRT icon
95
Independence Realty Trust
IRT
$3.93B
$3.91M 0.19%
214,687
+71,108
+50% +$1.21M
CPT icon
96
Camden Property Trust
CPT
$10.9B
$3.85M 0.18%
35,363
-14,687
-29% -$1.58M
NOK icon
97
Nokia
NOK
$52.7B
$3.75M 0.18%
901,357
+43,203
+5% +$183K
PSA icon
98
Public Storage
PSA
$60.7B
$3.74M 0.18%
12,826
-4,966
-28% -$1.45M
HDB icon
99
HDFC Bank
HDB
$120B
$3.7M 0.18%
106,220
+70,760
+200% +$2.39M
BDX icon
100
Becton Dickinson
BDX
$49.4B
$3.7M 0.18%
14,000
– –
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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GCL
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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.