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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
VICI icon
126
VICI Properties
VICI
$28.6B
$2.27M 0.11%
69,651
+620
+0.9% +$20.5K
COST icon
127
Costco
COST
$421B
$2.22M 0.11%
4,474
+3,478
+349% +$1.71M
NFLX icon
128
Netflix
NFLX
$308B
$2.21M 0.11%
64,110
-73,210
-53% -$2.42M
HLIT icon
129
Harmonic Inc
HLIT
$1.3B
$2.2M 0.11%
150,850
+1,036
+0.7% +$14.3K
SPYV icon
130
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.18M 0.11%
53,606
-9,345
-15% -$379K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.15M 0.11%
68,735
-2,518
-4% -$80.9K
APLE icon
132
Apple Hospitality REIT
APLE
$3.7B
$2.13M 0.11%
137,420
+57,991
+73% +$949K
KRG icon
133
Kite Realty
KRG
$5.27B
$2.04M 0.1%
97,671
-4,352
-4% -$91.6K
HCP
134
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.01M 0.1%
68,531
-808
-1% -$24.1K
MXI icon
135
iShares Global Materials ETF
MXI
$361M
$1.95M 0.1%
23,368
– –
GWRE icon
136
Guidewire Software
GWRE
$14.4B
$1.95M 0.1%
23,788
-2,654
-10% -$193K
XM
137
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.95M 0.1%
109,328
+24,065
+28% +$368K
ETSY icon
138
Etsy
ETSY
$7.29B
$1.92M 0.1%
17,223
-1,633
-9% -$203K
ADBE icon
139
PUT
Adobe
ADBE
$102B
$1.91M 0.1%
+5,000
New +$1.78M
MOO icon
140
VanEck Agribusiness ETF
MOO
$971M
$1.84M 0.09%
21,238
– –
IDV icon
141
iShares International Select Dividend ETF
IDV
$8.5B
$1.82M 0.09%
66,039
-430
-0.6% -$12.1K
ABBV icon
142
AbbVie
ABBV
$439B
$1.81M 0.09%
11,350
+7,574
+201% +$1.16M
QAI icon
143
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$1.79M 0.09%
61,150
-803
-1% -$23.3K
WPC icon
144
W.P. Carey
WPC
$16.1B
$1.77M 0.09%
+23,373
New +$1.86M
AMH icon
145
American Homes 4 Rent
AMH
$12.1B
$1.71M 0.09%
54,361
-15,706
-22% -$501K
SOXX icon
146
iShares Semiconductor ETF
SOXX
$46.5B
$1.67M 0.08%
+11,235
New +$1.53M
FR icon
147
First Industrial Realty Trust
FR
$8.38B
$1.66M 0.08%
31,239
+20,611
+194% +$1.07M
OKTA icon
148
Okta
OKTA
$26.1B
$1.62M 0.08%
18,788
+3,763
+25% +$286K
XAR icon
149
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$1.6M 0.08%
13,708
-110
-0.8% -$12.8K
HEWJ icon
150
iShares Currency Hedged MSCI Japan ETF
HEWJ
$763M
$1.55M 0.08%
53,676
-600
-1% -$16.7K
4 5
6
7 8

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EI
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ACM
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VCM
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DCP
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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.