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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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$902B
$2.68M 0.13%
+6,020
New +$2.54M
COST icon
127
Costco
COST
$419B
$2.66M 0.13%
4,950
+476
+11% +$241K
VRSN icon
128
VeriSign
VRSN
$26B
$2.65M 0.13%
11,745
+607
+5% +$134K
QCOM icon
129
Qualcomm
QCOM
$171B
$2.62M 0.13%
22,217
+12,028
+118% +$1.38M
HLIT icon
130
Harmonic Inc
HLIT
$1.24B
$2.56M 0.12%
158,353
+7,503
+5% +$120K
ABNB icon
131
Airbnb
ABNB
$111B
$2.55M 0.12%
19,870
-2,046
-9% -$239K
NTST
132
NETSTREIT Corp
NTST
$2.02B
$2.47M 0.12%
138,149
+9,345
+7% +$168K
ZTS icon
133
Zoetis
ZTS
$31.1B
$2.4M 0.12%
13,935
+280
+2% +$48.4K
GDDY icon
134
GoDaddy
GDDY
$11.5B
$2.34M 0.11%
31,158
+668
+2% +$49.3K
HEFA icon
135
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$2.24M 0.11%
72,198
-7,915
-10% -$240K
WMT icon
136
Walmart Inc
WMT
$901B
$2.1M 0.1%
40,434
+31,452
+350% +$1.59M
APLE icon
137
Apple Hospitality REIT
APLE
$3.68B
$2.09M 0.1%
138,513
+1,093
+0.8% +$16.6K
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$228B
$2.09M 0.1%
+44,346
New +$1.92M
SPYV icon
139
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.08M 0.1%
48,114
-5,492
-10% -$227K
HEWJ icon
140
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
$2.05M 0.1%
61,065
+7,389
+14% +$229K
XYLD icon
141
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$2M 0.1%
48,622
+32,011
+193% +$1.3M
AMH icon
142
American Homes 4 Rent
AMH
$12.2B
$1.96M 0.09%
55,322
+961
+2% +$32.6K
REG icon
143
Regency Centers
REG
$13.9B
$1.92M 0.09%
31,042
-17,314
-36% -$1.03M
MXI icon
144
iShares Global Materials ETF
MXI
$361M
$1.91M 0.09%
23,368
– –
SOXX icon
145
iShares Semiconductor ETF
SOXX
$45.2B
$1.9M 0.09%
11,235
– –
QCOM icon
146
PUT
Qualcomm
QCOM
$171B
$1.89M 0.09%
+16,000
New +$1.84M
GWRE icon
147
Guidewire Software
GWRE
$14.7B
$1.88M 0.09%
24,766
+978
+4% +$74.9K
HDV
148
iShares Core High Dividend ETF
HDV
$15B
$1.88M 0.09%
93,030
-35,665
-28% -$718K
QAI icon
149
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.87M 0.09%
62,810
+1,660
+3% +$48.8K
BSY icon
150
Bentley Systems
BSY
$11B
$1.86M 0.09%
34,285
+4,855
+16% +$227K
4 5
6
7 8

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VCM
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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.