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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 | |
|---|---|---|---|---|---|---|
151
Invesco Water Resources ETF
PHO
$2.09B
| $1.31M | 0.08% |
+25,343
| New | +$1.28M |
|
152
CarGurus
CARG
$3.22B
| $1.3M | 0.08% |
+92,731
| New | +$1.27M |
|
153
Apple Hospitality REIT
APLE
$3.68B
| $1.25M | 0.07% |
+79,429
| New | +$1.28M |
|
154
Shinhan Financial Group
SHG
$34.3B
| $1.23M | 0.07% |
+44,150
| New | +$1.19M |
|
155
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.21M | 0.07% |
+3,920
| New | +$1.16M |
|
156
Elevance Health
ELV
$84.7B
| $1.2M | 0.07% |
+2,336
| New | +$1.19M |
|
|
SGFY
157
DELISTED
Signify Health, Inc.
SGFY
| $1.2M | 0.07% |
+41,730
| New | +$1.2M |
|
158
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.18M | 0.07% |
+16,300
| New | +$1.16M |
|
|
LSI
159
DELISTED
Life Storage, Inc.
LSI
| $1.17M | 0.07% |
+11,867
| New | +$1.24M |
|
160
Broadcom
AVGO
$1.98T
| $1.11M | 0.06% |
+19,950
| New | +$1M |
|
161
NVIDIA
NVDA
$5.27T
| $1.11M | 0.06% |
+75,740
| New | +$1.11M |
|
162
iShares US Infrastructure ETF
IFRA
$4.61B
| $1.1M | 0.06% |
+30,437
| New | +$1.09M |
|
163
Wells Fargo
WFC
$264B
| $1.07M | 0.06% |
+26,021
| New | +$1.15M |
|
164
Tesla
TSLA
$1.31T
| $1.07M | 0.06% |
+8,721
| New | +$1.65M |
|
165
Honeywell
HON
$72.9B
| $1.05M | 0.06% |
+5,206
| New | +$995K |
|
166
HDFC Bank
HDB
$120B
| $1.04M | 0.06% |
+30,320
| New | +$984K |
|
167
iShares MSCI Indonesia ETF
EIDO
$484M
| $1.03M | 0.06% |
+46,215
| New | +$1.07M |
|
168
Okta
OKTA
$26.1B
| $1.03M | 0.06% |
+15,025
| New | +$858K |
|
169
Kanzhun
BZ
$7.49B
| $1.01M | 0.06% |
+49,600
| New | +$814K |
|
170
PUT
Salesforce
CRM
$162B
| $994K | 0.06% |
+7,500
| New | +$1.09M |
|
171
McKesson
MCK
$105B
| $963K | 0.06% |
+2,568
| New | +$958K |
|
172
PUT
Meta Platforms (Facebook)
META
$1.53T
| $962K | 0.06% |
+8,000
| New | +$939K |
|
173
Cigna
CI
$72.4B
| $961K | 0.06% |
+2,901
| New | +$918K |
|
174
Vale
VALE
$60.9B
| $952K | 0.05% |
+56,109
| New | +$843K |
|
175
FIVE9
FIVN
$2.44B
| $947K | 0.05% |
+13,960
| New | +$876K |
|
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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.