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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 | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$94.2B
| $932K | 0.05% |
+7,350
| New | +$923K |
|
177
ExxonMobil
XOM
$653B
| $900K | 0.05% |
+8,163
| New | +$875K |
|
178
PUT
Micron Technology
MU
$1.04T
| $886K | 0.05% |
+17,500
| New | +$958K |
|
|
XM
179
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $885K | 0.05% |
+85,263
| New | +$893K |
|
180
Marathon Petroleum
MPC
$96B
| $884K | 0.05% |
+7,592
| New | +$865K |
|
181
JD.com
JD
$42B
| $868K | 0.05% |
+15,465
| New | +$778K |
|
182
PUT
Wells Fargo
WFC
$266B
| $827K | 0.05% |
+20,000
| New | +$885K |
|
183
Mid-America Apartment Communities
MAA
$15.1B
| $777K | 0.04% |
+4,950
| New | +$771K |
|
184
Molina Healthcare
MOH
$10.4B
| $747K | 0.04% |
+2,262
| New | +$768K |
|
185
Mettler-Toledo International
MTD
$28.6B
| $743K | 0.04% |
+514
| New | +$688K |
|
186
Teva Pharmaceuticals
TEVA
$42.9B
| $722K | 0.04% |
+79,147
| New | +$691K |
|
187
Cadence Design Systems
CDNS
$89.5B
| $713K | 0.04% |
+4,438
| New | +$709K |
|
188
NIO
NIO
$11.4B
| $709K | 0.04% |
+72,780
| New | +$839K |
|
189
CVS Health
CVS
$120B
| $703K | 0.04% |
+7,547
| New | +$728K |
|
190
W.W. Grainger
GWW
$61.6B
| $701K | 0.04% |
+1,260
| New | +$711K |
|
191
Oracle
ORCL
$429B
| $698K | 0.04% |
+8,543
| New | +$649K |
|
192
Sarepta Therapeutics
SRPT
$1.9B
| $686K | 0.04% |
+5,294
| New | +$613K |
|
193
New Oriental
EDU
$8.54B
| $677K | 0.04% |
+19,466
| New | +$550K |
|
194
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $643K | 0.04% |
+16,603
| New | +$658K |
|
195
SK Telecom
SKM
$13.4B
| $635K | 0.04% |
+30,835
| New | +$625K |
|
196
Walmart Inc
WMT
$913B
| $630K | 0.04% |
+13,317
| New | +$632K |
|
197
SentinelOne
S
$7.56B
| $623K | 0.04% |
+42,688
| New | +$790K |
|
198
Nucor
NUE
$61.8B
| $622K | 0.04% |
+4,716
| New | +$641K |
|
199
ConocoPhillips
COP
$151B
| $621K | 0.04% |
+5,259
| New | +$639K |
|
200
Amylyx Pharmaceuticals
AMLX
$2.65B
| $620K | 0.04% |
+16,785
| New | +$596K |
|
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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.