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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
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.21T
$1.53M 0.08%
14,736
-3,051
-17% -$295K
ELS icon
152
Equity Lifestyle Properties
ELS
$12.6B
$1.5M 0.07%
22,415
+297
+1% +$20.2K
LOW icon
153
Lowe's Companies
LOW
$122B
$1.49M 0.07%
7,431
-202
-3% -$41K
WFC icon
154
Wells Fargo
WFC
$266B
$1.48M 0.07%
39,625
+13,604
+52% +$593K
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.43M 0.07%
4,643
+723
+18% +$223K
PHO icon
156
Invesco Water Resources ETF
PHO
$2.06B
$1.34M 0.07%
25,039
-304
-1% -$16.1K
DVYE icon
157
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.33M 0.07%
54,108
-964
-2% -$24.1K
EL icon
158
Estee Lauder
EL
$31.6B
$1.31M 0.07%
5,302
– –
QCOM icon
159
Qualcomm
QCOM
$173B
$1.3M 0.06%
10,189
-2,507
-20% -$312K
CARG icon
160
CarGurus
CARG
$3.38B
$1.3M 0.06%
69,515
-23,216
-25% -$395K
BSY icon
161
Bentley Systems
BSY
$11B
$1.27M 0.06%
+29,430
New +$1.17M
FIVN icon
162
FIVE9
FIVN
$2.53B
$1.27M 0.06%
17,501
+3,541
+25% +$253K
ASML icon
163
ASML
ASML
$710B
$1.26M 0.06%
1,846
+1,156
+168% +$742K
CSCO icon
164
Cisco
CSCO
$447B
$1.21M 0.06%
23,159
+12,442
+116% +$608K
BAC icon
165
PUT
Bank of America
BAC
$448B
$1.21M 0.06%
+42,600
New +$1.41M
SHG icon
166
Shinhan Financial Group
SHG
$35.1B
$1.19M 0.06%
44,150
– –
HDB icon
167
HDFC Bank
HDB
$119B
$1.18M 0.06%
35,460
+5,140
+17% +$172K
EIDO icon
168
iShares MSCI Indonesia ETF
EIDO
$484M
$1.17M 0.06%
49,690
+3,475
+8% +$79.2K
AVGO icon
169
Broadcom
AVGO
$1.99T
$1.16M 0.06%
18,030
-1,920
-10% -$116K
INVH icon
170
Invitation Homes
INVH
$18B
$1.14M 0.06%
36,459
-14,838
-29% -$465K
ONC
171
BeOne Medicines Ltd
ONC
$40.3B
$1.13M 0.06%
5,233
+3,971
+315% +$953K
S icon
172
SentinelOne
S
$8.17B
$1.1M 0.05%
67,140
+24,452
+57% +$369K
JD icon
173
JD.com
JD
$39.6B
$1.04M 0.05%
23,675
+8,210
+53% +$424K
ING icon
174
ING
ING
$102B
$1.01M 0.05%
+85,246
New +$1.13M
GOOGL icon
175
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
$1.01M 0.05%
+10,000
New +$959K
5 6
7
8 9

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VCM
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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.