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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
ADC icon
101
Agree Realty
ADC
$9.25B
$3.15M 0.16%
45,936
-5,071
-10% -$362K
FFIV icon
102
F5
FFIV
$23.8B
$3.11M 0.15%
21,337
-7,119
-25% -$1.03M
MU icon
103
Micron Technology
MU
$1.04T
$3.08M 0.15%
50,990
-33,955
-40% -$1.99M
REG icon
104
Regency Centers
REG
$13.9B
$2.96M 0.15%
48,356
-1,239
-2% -$77.9K
EXR icon
105
Extra Space Storage
EXR
$31.1B
$2.86M 0.14%
17,549
– –
MELI icon
106
Mercado Libre
MELI
$95.4B
$2.81M 0.14%
2,129
+1,783
+515% +$2.03M
SQSP
107
DELISTED
Squarespace, Inc.
SQSP
$2.8M 0.14%
88,183
+74,536
+546% +$1.84M
K
108
DELISTED
Kellanova
K
$2.8M 0.14%
44,517
+1,736
+4% +$110K
WCC
109
WESCO International
WCC
$18B
$2.8M 0.14%
18,100
+980
+6% +$147K
ABNB icon
110
Airbnb
ABNB
$108B
$2.73M 0.14%
21,916
-4,241
-16% -$484K
BIIB icon
111
Biogen
BIIB
$30.4B
$2.68M 0.13%
9,650
+220
+2% +$60.9K
RMD icon
112
ResMed
RMD
$32.5B
$2.63M 0.13%
12,021
+280
+2% +$60.7K
HDV
113
iShares Core High Dividend ETF
HDV
$15B
$2.62M 0.13%
128,695
+6,630
+5% +$136K
HUBS icon
114
HubSpot
HUBS
$10.6B
$2.57M 0.13%
5,983
+1,356
+29% +$495K
BIL icon
115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.49M 0.12%
27,168
-17,042
-39% -$1.56M
SNOW icon
116
Snowflake
SNOW
$118B
$2.43M 0.12%
15,745
+3,112
+25% +$456K
MRVL icon
117
Marvell Technology
MRVL
$199B
$2.42M 0.12%
55,787
-42,832
-43% -$1.8M
GDDY icon
118
GoDaddy
GDDY
$11.5B
$2.37M 0.12%
30,490
-7,020
-19% -$542K
HEFA icon
119
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$2.36M 0.12%
80,113
-4,313
-5% -$125K
NTST
120
NETSTREIT Corp
NTST
$2.07B
$2.35M 0.12%
128,804
+3,320
+3% +$64.1K
VRSN icon
121
VeriSign
VRSN
$25.7B
$2.35M 0.12%
11,138
+254
+2% +$52.4K
TSLA icon
122
Tesla
TSLA
$1.28T
$2.31M 0.12%
11,828
+3,107
+36% +$542K
IRT icon
123
Independence Realty Trust
IRT
$3.92B
$2.3M 0.11%
143,579
-77,282
-35% -$1.35M
VRE
124
DELISTED
Veris Residential
VRE
$2.27M 0.11%
+155,301
New +$2.48M
ZTS icon
125
Zoetis
ZTS
$30B
$2.27M 0.11%
13,655
+310
+2% +$50.8K
3 4
5
6 7

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EI
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ACM
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VCM
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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.