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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
SBUX icon
176
Starbucks
SBUX
$122B
$1.12M 0.05%
+11,379
New +$1.18M
GWW icon
177
W.W. Grainger
GWW
$61.3B
$1.09M 0.05%
1,385
+319
+30% +$220K
JD icon
178
JD.com
JD
$43.1B
$1.09M 0.05%
32,004
+8,329
+35% +$303K
MPC icon
179
Marathon Petroleum
MPC
$94.5B
$1.07M 0.05%
9,210
+3,147
+52% +$366K
CSCO icon
180
Cisco
CSCO
$475B
$1.05M 0.05%
20,226
-2,933
-13% -$144K
PM icon
181
Philip Morris
PM
$290B
$1.01M 0.05%
10,389
+6,268
+152% +$599K
ASHS icon
182
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.6M
$973K 0.05%
+32,607
New +$1.03M
OXY icon
183
Occidental Petroleum
OXY
$59B
$946K 0.05%
+16,159
New +$969K
CMCSA icon
184
Comcast
CMCSA
$91B
$941K 0.05%
22,651
+15,999
+241% +$635K
ELS icon
185
Equity Lifestyle Properties
ELS
$12.4B
$931K 0.04%
13,913
-8,502
-38% -$566K
ONC
186
BeOne Medicines Ltd
ONC
$40.6B
$922K 0.04%
5,177
-56
-1% -$12.9K
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$886K 0.04%
+5,920
New +$853K
HLT icon
188
Hilton Worldwide
HLT
$70.8B
$880K 0.04%
6,048
+1,040
+21% +$148K
META icon
189
CALL
Meta Platforms (Facebook)
META
$1.53T
$845K 0.04%
3,000
+2,000
+200% +$494K
GS icon
190
Goldman Sachs
GS
$301B
$834K 0.04%
2,586
+1,874
+263% +$616K
FDX icon
191
FedEx
FDX
$76.3B
$819K 0.04%
3,302
+2,184
+195% +$500K
DELL icon
192
Dell
DELL
$285B
$818K 0.04%
15,109
+3,724
+33% +$171K
VLO icon
193
Valero Energy
VLO
$93.3B
$813K 0.04%
6,930
+703
+11% +$81.7K
IVE icon
194
iShares S&P 500 Value ETF
IVE
$50B
$799K 0.04%
4,957
– –
INTC icon
195
Intel
INTC
$493B
$781K 0.04%
+23,701
New +$744K
KLIC icon
196
Kulicke & Soffa
KLIC
$4.76B
$774K 0.04%
13,013
+130
+1% +$6.71K
EDU icon
197
New Oriental
EDU
$8.84B
$769K 0.04%
19,466
– –
CIBR icon
198
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$762K 0.04%
16,785
+389
+2% +$16.5K
CDNS icon
199
Cadence Design Systems
CDNS
$90.2B
$750K 0.04%
3,199
-374
-10% -$81.4K
STLD icon
200
Steel Dynamics
STLD
$37.8B
$705K 0.03%
6,476
+1,831
+39% +$186K
6 7
8
9 10

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ASC
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EI
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ACM
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VCM
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DCP
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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.