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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 | |
|---|---|---|---|---|---|---|
101
POSCO
PKX
$17.3B
| $2.98M | 0.17% |
+54,655
| New | +$2.71M |
|
102
Palo Alto Networks
PANW
$313B
| $2.95M | 0.17% |
+42,220
| New | +$3.39M |
|
|
K
103
DELISTED
Kellanova
K
| $2.86M | 0.17% |
+42,781
| New | +$2.9M |
|
104
GoDaddy
GDDY
$11.4B
| $2.81M | 0.16% |
+37,510
| New | +$2.81M |
|
105
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $2.7M | 0.16% |
+19,900
| New | +$2.64M |
|
106
Bank of America
BAC
$450B
| $2.69M | 0.16% |
+81,221
| New | +$2.8M |
|
107
Biogen
BIIB
$30.4B
| $2.61M | 0.15% |
+9,430
| New | +$2.66M |
|
108
CubeSmart
CUBE
$9.24B
| $2.6M | 0.15% |
+64,465
| New | +$2.59M |
|
109
Extra Space Storage
EXR
$30.8B
| $2.58M | 0.15% |
+17,549
| New | +$2.8M |
|
|
HDV
110
iShares Core High Dividend ETF
HDV
$15B
| $2.54M | 0.15% |
+122,065
| New | +$2.5M |
|
111
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $2.45M | 0.14% |
+62,951
| New | +$2.41M |
|
112
ResMed
RMD
$32.4B
| $2.44M | 0.14% |
+11,741
| New | +$2.58M |
|
113
CALL
Meta Platforms (Facebook)
META
$1.49T
| $2.4M | 0.14% |
+20,000
| New | +$2.35M |
|
114
Goldman Sachs
GS
$305B
| $2.37M | 0.14% |
+6,896
| New | +$2.4M |
|
|
NTST
115
NETSTREIT Corp
NTST
$2.05B
| $2.3M | 0.13% |
+125,484
| New | +$2.34M |
|
116
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
| $2.28M | 0.13% |
+84,426
| New | +$2.59M |
|
117
Etsy
ETSY
$7.26B
| $2.26M | 0.13% |
+18,856
| New | +$2.16M |
|
118
VICI Properties
VICI
$28.6B
| $2.24M | 0.13% |
+69,031
| New | +$2.22M |
|
119
Airbnb
ABNB
$108B
| $2.24M | 0.13% |
+26,157
| New | +$2.64M |
|
120
VeriSign
VRSN
$25.7B
| $2.24M | 0.13% |
+10,884
| New | +$2.09M |
|
121
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
| $2.2M | 0.13% |
+53,768
| New | +$2.1M |
|
122
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.17M | 0.13% |
+71,253
| New | +$2.22M |
|
123
iShares S&P 500 Value ETF
IVE
$49.9B
| $2.17M | 0.13% |
+14,970
| New | +$2.14M |
|
124
Kite Realty
KRG
$5.27B
| $2.15M | 0.12% |
+102,023
| New | +$2.08M |
|
|
WCC
125
WESCO International
WCC
$18B
| $2.14M | 0.12% |
+17,120
| New | +$2.16M |
|
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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.