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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
MRNA icon
151
Moderna
MRNA
$24.2B
$1.84M 0.09%
15,113
+12,150
+410% +$1.62M
HCP
152
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.83M 0.09%
70,026
+1,495
+2% +$43.8K
CCI icon
153
Crown Castle
CCI
$31.3B
$1.75M 0.08%
+15,330
New +$1.82M
MOO icon
154
VanEck Agribusiness ETF
MOO
$979M
$1.73M 0.08%
21,238
– –
XAR icon
155
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$1.67M 0.08%
13,708
– –
FR icon
156
First Industrial Realty Trust
FR
$8.35B
$1.66M 0.08%
31,577
+338
+1% +$17.6K
CARG icon
157
CarGurus
CARG
$3.22B
$1.63M 0.08%
72,242
+2,727
+4% +$51.6K
EL icon
158
Estee Lauder
EL
$31.8B
$1.52M 0.07%
7,776
+2,474
+47% +$525K
FIVN icon
159
FIVE9
FIVN
$2.44B
$1.51M 0.07%
18,346
+845
+5% +$56.7K
PLUG icon
160
Plug Power
PLUG
$3.1B
$1.49M 0.07%
+143,150
New +$1.3M
PHO icon
161
Invesco Water Resources ETF
PHO
$2.09B
$1.45M 0.07%
25,709
+670
+3% +$35.8K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.19T
$1.44M 0.07%
11,936
-2,800
-19% -$324K
META icon
163
PUT
Meta Platforms (Facebook)
META
$1.53T
$1.41M 0.07%
5,000
+4,000
+400% +$987K
OKTA icon
164
Okta
OKTA
$26.1B
$1.37M 0.07%
19,694
+906
+5% +$68.8K
LOW icon
165
Lowe's Companies
LOW
$124B
$1.35M 0.06%
5,970
-1,461
-20% -$304K
ASML icon
166
ASML
ASML
$691B
$1.34M 0.06%
1,846
– –
S icon
167
SentinelOne
S
$7.7B
$1.3M 0.06%
85,890
+18,750
+28% +$317K
IDV icon
168
iShares International Select Dividend ETF
IDV
$8.52B
$1.28M 0.06%
48,794
-17,245
-26% -$471K
MS icon
169
Morgan Stanley
MS
$338B
$1.28M 0.06%
15,036
+9,857
+190% +$843K
MCK icon
170
McKesson
MCK
$105B
$1.28M 0.06%
2,994
+426
+17% +$164K
INVH icon
171
Invitation Homes
INVH
$17.7B
$1.27M 0.06%
36,944
+485
+1% +$16.2K
KR icon
172
Kroger
KR
$34.5B
$1.22M 0.06%
+26,291
New +$1.25M
SHG icon
173
Shinhan Financial Group
SHG
$34.3B
$1.15M 0.06%
44,150
– –
EIDO icon
174
iShares MSCI Indonesia ETF
EIDO
$484M
$1.15M 0.05%
49,690
– –
CAH icon
175
Cardinal Health
CAH
$56.3B
$1.14M 0.05%
12,040
+9,029
+300% +$763K
5 6
7
8 9

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EI
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ACM
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VCM
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AA
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GCL
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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.