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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 | |
|---|---|---|---|---|---|---|
201
iQIYI
IQ
$1.31B
| $618K | 0.04% |
+116,625
| New | +$340K |
|
|
MYOV
202
DELISTED
Myovant Sciences Ltd.
MYOV
| $616K | 0.04% |
+22,840
| New | +$601K |
|
203
AbbVie
ABBV
$439B
| $610K | 0.04% |
+3,776
| New | +$579K |
|
|
RXDX
204
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $599K | 0.03% |
+5,442
| New | +$353K |
|
205
Danaher
DHR
$144B
| $593K | 0.03% |
+2,520
| New | +$584K |
|
206
Nutanix
NTNX
$17.2B
| $593K | 0.03% |
+22,772
| New | +$622K |
|
|
VNET
207
VNET Group
VNET
$2.16B
| $584K | 0.03% |
+103,083
| New | +$531K |
|
208
Fortinet
FTNT
$119B
| $576K | 0.03% |
+11,779
| New | +$614K |
|
|
WNS
209
DELISTED
WNS Holdings
WNS
| $571K | 0.03% |
+7,133
| New | +$588K |
|
210
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $571K | 0.03% |
+16,683
| New | +$564K |
|
211
Automatic Data Processing
ADP
$106B
| $570K | 0.03% |
+2,386
| New | +$586K |
|
212
American International
AIG
$40.1B
| $570K | 0.03% |
+9,010
| New | +$524K |
|
213
MetLife
MET
$61.3B
| $569K | 0.03% |
+7,869
| New | +$564K |
|
214
Kulicke & Soffa
KLIC
$4.96B
| $568K | 0.03% |
+12,838
| New | +$564K |
|
215
Bristol-Myers Squibb
BMY
$130B
| $563K | 0.03% |
+7,822
| New | +$590K |
|
216
Steel Dynamics
STLD
$37.7B
| $556K | 0.03% |
+5,694
| New | +$548K |
|
217
Target
TGT
$69.4B
| $553K | 0.03% |
+3,711
| New | +$582K |
|
218
CALL
Abbott
ABT
$189B
| $552K | 0.03% |
+5,000
| New | +$518K |
|
219
Rapid7
RPD
$807M
| $528K | 0.03% |
+15,529
| New | +$555K |
|
220
CF Industries
CF
$17.4B
| $527K | 0.03% |
+6,185
| New | +$628K |
|
221
VanEck Gold Miners ETF
GDX
$27.9B
| $522K | 0.03% |
+18,200
| New | +$487K |
|
222
Synopsys
SNPS
$79.1B
| $521K | 0.03% |
+1,631
| New | +$511K |
|
223
First Industrial Realty Trust
FR
$8.38B
| $513K | 0.03% |
+10,628
| New | +$507K |
|
224
Cisco
CSCO
$487B
| $511K | 0.03% |
+10,717
| New | +$488K |
|
225
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $511K | 0.03% |
+11,930
| New | +$514K |
|
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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.