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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
+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
KLIC icon
201
Kulicke & Soffa
KLIC
$4.98B
$679K 0.03%
12,883
+45
+0.4% +$2.34K
XYLD icon
202
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$673K 0.03%
+16,611
New +$669K
SKM icon
203
SK Telecom
SKM
$13.5B
$632K 0.03%
30,835
– –
FTNT icon
204
Fortinet
FTNT
$118B
$629K 0.03%
9,462
-2,317
-20% -$132K
CVS icon
205
CVS Health
CVS
$121B
$626K 0.03%
8,408
+861
+11% +$72.2K
PSN icon
206
Parsons
PSN
$5.16B
$617K 0.03%
+13,792
New +$606K
RS icon
207
Reliance Steel & Aluminium
RS
$21.8B
$617K 0.03%
2,403
– –
SAIC icon
208
Saic
SAIC
$5.34B
$603K 0.03%
+5,616
New +$592K
SGEN
209
DELISTED
Seagen Inc. Common Stock
SGEN
$598K 0.03%
2,955
-577
-16% -$92.5K
TXT icon
210
Textron
TXT
$15.3B
$598K 0.03%
+8,467
New +$604K
MOH icon
211
Molina Healthcare
MOH
$10.8B
$577K 0.03%
2,157
-105
-5% -$30.2K
SNPS icon
212
Synopsys
SNPS
$79B
$564K 0.03%
1,460
-171
-10% -$61.1K
NVR icon
213
NVR
NVR
$16.8B
$557K 0.03%
+100
New +$516K
BMY icon
214
Bristol-Myers Squibb
BMY
$130B
$553K 0.03%
7,980
+158
+2% +$11.1K
HON icon
215
Honeywell
HON
$74.6B
$547K 0.03%
3,036
-2,170
-42% -$408K
OSK icon
216
Oshkosh
OSK
$9.61B
$546K 0.03%
+6,569
New +$596K
KIM icon
217
Kimco Realty
KIM
$16.2B
$539K 0.03%
27,597
-52,689
-66% -$1.08M
LDOS icon
218
Leidos
LDOS
$17.6B
$534K 0.03%
+5,797
New +$561K
STLD icon
219
Steel Dynamics
STLD
$37.7B
$525K 0.03%
4,645
-1,049
-18% -$122K
B
220
Barrick Mining
B
$67.9B
$518K 0.03%
27,893
+8,538
+44% +$153K
MANH icon
221
Manhattan Associates
MANH
$11.2B
$517K 0.03%
3,341
– –
YUM icon
222
Yum! Brands
YUM
$41B
$510K 0.03%
3,904
+1,870
+92% +$241K
LLY icon
223
Eli Lilly
LLY
$1.09T
$510K 0.03%
1,486
+136
+10% +$45.9K
UHS icon
224
Universal Health Services
UHS
$10.2B
$509K 0.03%
+4,004
New +$553K
VEGI icon
225
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$502K 0.03%
11,930
– –
7 8
9
10 11

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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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KCM
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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.