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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 | |
|---|---|---|---|---|---|---|
126
American Homes 4 Rent
AMH
$12.1B
| $2.11M | 0.12% |
+70,067
| New | +$2.22M |
|
127
Harmonic Inc
HLIT
$1.29B
| $1.96M | 0.11% |
+149,814
| New | +$2.09M |
|
128
Zoetis
ZTS
$29.9B
| $1.96M | 0.11% |
+13,345
| New | +$1.97M |
|
129
Ventas
VTR
$45.3B
| $1.91M | 0.11% |
+42,431
| New | +$1.79M |
|
|
HCP
130
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.9M | 0.11% |
+69,339
| New | +$1.96M |
|
131
iShares Global Materials ETF
MXI
$363M
| $1.84M | 0.11% |
+23,368
| New | +$1.79M |
|
132
VanEck Agribusiness ETF
MOO
$968M
| $1.82M | 0.11% |
+21,238
| New | +$1.86M |
|
133
Snowflake
SNOW
$118B
| $1.81M | 0.1% |
+12,633
| New | +$1.93M |
|
134
iShares International Select Dividend ETF
IDV
$8.52B
| $1.8M | 0.1% |
+66,469
| New | +$1.69M |
|
135
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $1.76M | 0.1% |
+61,953
| New | +$1.77M |
|
136
Kimco Realty
KIM
$16.1B
| $1.7M | 0.1% |
+80,286
| New | +$1.69M |
|
137
Lockheed Martin
LMT
$138B
| $1.69M | 0.1% |
+3,478
| New | +$1.62M |
|
138
Host Hotels & Resorts
HST
$15.5B
| $1.66M | 0.1% |
+103,293
| New | +$1.81M |
|
139
Guidewire Software
GWRE
$14.4B
| $1.65M | 0.1% |
+26,442
| New | +$1.57M |
|
|
140
Alphabet (Google) Class C
GOOG
$4.18T
| $1.58M | 0.09% |
+17,787
| New | +$1.7M |
|
141
Gartner
IT
$11.4B
| $1.55M | 0.09% |
+4,617
| New | +$1.49M |
|
142
Lowe's Companies
LOW
$121B
| $1.52M | 0.09% |
+7,633
| New | +$1.53M |
|
143
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.61B
| $1.52M | 0.09% |
+13,818
| New | +$1.46M |
|
144
Invitation Homes
INVH
$17.6B
| $1.52M | 0.09% |
+51,297
| New | +$1.63M |
|
145
Equity Lifestyle Properties
ELS
$12.3B
| $1.43M | 0.08% |
+22,118
| New | +$1.4M |
|
146
iShares Currency Hedged MSCI Japan ETF
HEWJ
$765M
| $1.42M | 0.08% |
+54,276
| New | +$1.91M |
|
147
Qualcomm
QCOM
$171B
| $1.4M | 0.08% |
+12,696
| New | +$1.49M |
|
148
HubSpot
HUBS
$10.6B
| $1.34M | 0.08% |
+4,627
| New | +$1.31M |
|
149
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $1.33M | 0.08% |
+55,072
| New | +$1.32M |
|
150
Estee Lauder
EL
$31.6B
| $1.32M | 0.08% |
+5,302
| New | +$1.18M |
|
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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.