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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
KHC icon
201
PUT
Kraft Heinz
KHC
$29.2B
$701K 0.03%
20,000
-5,000
-20% -$192K
VEEV icon
202
Veeva Systems
VEEV
$38.4B
$663K 0.03%
3,353
+1,091
+48% +$199K
FTNT icon
203
Fortinet
FTNT
$119B
$662K 0.03%
8,755
-707
-7% -$48.1K
PSX icon
204
Phillips 66
PSX
$89.5B
$659K 0.03%
+6,911
New +$672K
ICUI icon
205
ICU Medical
ICUI
$4.55B
$657K 0.03%
+3,685
New +$676K
NUE icon
206
Nucor
NUE
$61.9B
$653K 0.03%
3,981
+1,840
+86% +$269K
RS icon
207
Reliance Steel & Aluminium
RS
$21.6B
$653K 0.03%
2,403
– –
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$651K 0.03%
+22,937
New +$747K
SNPS icon
209
Synopsys
SNPS
$78.7B
$636K 0.03%
1,460
– –
NVR icon
210
NVR
NVR
$17.1B
$635K 0.03%
100
– –
LGND icon
211
Ligand Pharmaceuticals
LGND
$5.76B
$632K 0.03%
+8,771
New +$658K
SKM icon
212
SK Telecom
SKM
$12.9B
$602K 0.03%
30,835
– –
EXLS icon
213
EXL Service
EXLS
$5.29B
$600K 0.03%
+19,855
New +$626K
VALE icon
214
Vale
VALE
$60.9B
$594K 0.03%
44,285
-6,235
-12% -$88.3K
SLB icon
215
SLB Ltd
SLB
$79.7B
$589K 0.03%
12,056
+7,318
+154% +$349K
QDEL icon
216
QuidelOrtho
QDEL
$959M
$585K 0.03%
+7,058
New +$618K
CTAS icon
217
Cintas
CTAS
$82.1B
$562K 0.03%
+4,524
New +$531K
TGT icon
218
Target
TGT
$69.2B
$549K 0.03%
4,159
+1,688
+68% +$250K
ORLY icon
219
O'Reilly Automotive
ORLY
$74.9B
$520K 0.02%
+8,160
New +$498K
AJG icon
220
Arthur J. Gallagher & Co
AJG
$65B
$518K 0.02%
2,358
+1,283
+119% +$267K
ADP icon
221
Automatic Data Processing
ADP
$108B
$515K 0.02%
2,345
+559
+31% +$121K
COP icon
222
ConocoPhillips
COP
$151B
$498K 0.02%
4,811
+206
+4% +$21.2K
TDG icon
223
TransDigm Group
TDG
$68.7B
$495K 0.02%
554
-469
-46% -$371K
CL icon
224
Colgate-Palmolive
CL
$73.6B
$488K 0.02%
6,335
– –
XEL icon
225
Xcel Energy
XEL
$48.5B
$488K 0.02%
+7,843
New +$524K
7 8
9
10 11

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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.