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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
SNOW icon
101
Snowflake
SNOW
$116B
$3.68M 0.18%
20,891
+5,146
+33% +$837K
HST icon
102
Host Hotels & Resorts
HST
$15.3B
$3.67M 0.18%
217,978
-1,388
-0.6% -$23.2K
PICK icon
103
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$3.65M 0.17%
90,353
– –
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.55M 0.17%
10,405
+5,762
+124% +$1.88M
CHCT
105
Community Healthcare Trust
CHCT
$432M
$3.51M 0.17%
106,285
– –
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.5M 0.17%
38,069
+10,901
+40% +$999K
MRVL icon
107
Marvell Technology
MRVL
$191B
$3.48M 0.17%
58,265
+2,478
+4% +$120K
SRC
108
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.48M 0.17%
88,324
– –
NFLX icon
109
Netflix
NFLX
$311B
$3.46M 0.17%
78,920
+14,810
+23% +$545K
BRX icon
110
Brixmor Property Group
BRX
$9.09B
$3.43M 0.16%
155,907
– –
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3.39M 0.16%
9,863
– –
MSFT icon
112
PUT
Microsoft
MSFT
$3.74T
$3.35M 0.16%
+10,000
New +$3.13M
WCC
113
WESCO International
WCC
$17.8B
$3.24M 0.16%
18,100
– –
VRE
114
DELISTED
Veris Residential
VRE
$3.23M 0.15%
201,322
+46,021
+30% +$744K
CUBE icon
115
CubeSmart
CUBE
$9.2B
$3.22M 0.15%
+72,156
New +$3.28M
SQSP
116
DELISTED
Squarespace, Inc.
SQSP
$3.17M 0.15%
100,352
+12,169
+14% +$368K
K
117
DELISTED
Kellanova
K
$3.14M 0.15%
49,586
+5,069
+11% +$323K
MELI icon
118
Mercado Libre
MELI
$98.4B
$3.09M 0.15%
2,607
+478
+22% +$601K
SITC icon
119
SITE Centers
SITC
$155M
$2.98M 0.14%
+288,687
New +$2.76M
CRM icon
120
PUT
Salesforce
CRM
$162B
$2.94M 0.14%
+14,000
New +$2.86M
INDA icon
121
iShares MSCI India ETF
INDA
$6.6B
$2.93M 0.14%
67,153
-58,350
-46% -$2.42M
AVGO icon
122
Broadcom
AVGO
$1.98T
$2.92M 0.14%
33,700
+15,670
+87% +$1.12M
RMD icon
123
ResMed
RMD
$32.6B
$2.81M 0.13%
12,857
+836
+7% +$186K
BIIB icon
124
Biogen
BIIB
$30.1B
$2.75M 0.13%
9,650
– –
KRC icon
125
Kilroy Realty
KRC
$4.24B
$2.7M 0.13%
+89,889
New +$2.62M
3 4
5
6 7

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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.