We are live on ! Find out more
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
IFRA icon
176
iShares US Infrastructure ETF
IFRA
$4.62B
$984K 0.05%
26,376
-4,061
-13% -$153K
KHC icon
177
PUT
Kraft Heinz
KHC
$30.1B
$971K 0.05%
+25,000
New +$990K
ORCL icon
178
Oracle
ORCL
$450B
$935K 0.05%
10,059
+1,516
+18% +$133K
MCK icon
179
McKesson
MCK
$99.9B
$914K 0.05%
2,568
– –
XOM icon
180
ExxonMobil
XOM
$652B
$895K 0.04%
8,163
– –
VLO icon
181
Valero Energy
VLO
$98.7B
$869K 0.04%
6,227
-1,123
-15% -$151K
ADBE icon
182
CALL
Adobe
ADBE
$108B
$840K 0.04%
+2,200
New +$782K
GILD icon
183
Gilead Sciences
GILD
$171B
$840K 0.04%
10,125
+6,907
+215% +$572K
MPC icon
184
Marathon Petroleum
MPC
$100B
$817K 0.04%
6,063
-1,529
-20% -$191K
GS icon
185
PUT
Goldman Sachs
GS
$304B
$803K 0.04%
+2,500
New +$870K
NSA
186
DELISTED
National Storage Affiliates Trust
NSA
$798K 0.04%
+19,095
New +$772K
VALE icon
187
Vale
VALE
$58.7B
$797K 0.04%
50,520
-5,589
-10% -$94.7K
BABA icon
188
Alibaba
BABA
$293B
$790K 0.04%
7,699
+2,320
+43% +$232K
NIO icon
189
NIO
NIO
$11.3B
$765K 0.04%
72,780
– –
C icon
190
PUT
Citigroup
C
$233B
$760K 0.04%
+16,500
New +$810K
TDG icon
191
TransDigm Group
TDG
$68.9B
$754K 0.04%
1,023
+436
+74% +$311K
IVE icon
192
iShares S&P 500 Value ETF
IVE
$50.3B
$752K 0.04%
4,957
-10,013
-67% -$1.51M
EDU icon
193
New Oriental
EDU
$8.33B
$751K 0.04%
19,466
– –
CDNS icon
194
Cadence Design Systems
CDNS
$89.2B
$751K 0.04%
3,573
-865
-19% -$164K
WFC icon
195
PUT
Wells Fargo
WFC
$266B
$748K 0.04%
20,000
– –
MAA icon
196
Mid-America Apartment Communities
MAA
$15.6B
$748K 0.04%
4,950
– –
GWW icon
197
W.W. Grainger
GWW
$62.2B
$734K 0.04%
1,066
-194
-15% -$124K
MTD icon
198
Mettler-Toledo International
MTD
$28.7B
$733K 0.04%
479
-35
-7% -$52.6K
HLT icon
199
Hilton Worldwide
HLT
$72.2B
$705K 0.04%
5,008
+1,024
+26% +$144K
CIBR icon
200
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$701K 0.03%
16,396
-207
-1% -$8.41K
6 7
8
9 10

Similar funds

MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

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.