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OCBCO

Oversea-Chinese Banking Corp (OCBC) Portfolio holdings

AUM $3.7B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+28.52%
3 Year Est. Return
+89.96%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$137M 6.55%
401,911
-11,493
-3% -$3.6M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.5B
$94.4M 4.53%
984,208
+658,100
+202% +$61.1M
AAPL icon
3
Apple
AAPL
$4.54T
$76.4M 3.66%
394,100
-18,511
-4% -$3.23M
SE icon
4
Sea Limited
SE
$65.4B
$74.7M 3.58%
1,288,058
+62,308
+5% +$4.44M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$65.8M 3.15%
549,475
-51,860
-9% -$5.97M
CRM icon
6
Salesforce
CRM
$151B
$64.9M 3.11%
307,428
-17,755
-5% -$3.62M
AMZN icon
7
Amazon
AMZN
$2.92T
$62.4M 2.99%
478,846
-39,280
-8% -$4.49M
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$59.1M 2.83%
741,181
+10,161
+1% +$765K
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$54.9M 2.63%
148,665
-4,489
-3% -$1.51M
TSM icon
10
TSMC
TSM
$2.1T
$49.3M 2.37%
488,979
-2,834
-0.6% -$264K
BKNG icon
11
Booking.com
BKNG
$149B
$39M 1.87%
360,700
-31,200
-8% -$3.3M
DIS icon
12
Walt Disney
DIS
$167B
$33.2M 1.59%
371,918
-7,150
-2% -$677K
MRK icon
13
Merck
MRK
$322B
$33.2M 1.59%
287,402
-48,193
-14% -$5.47M
DE icon
14
Deere & Co
DE
$160B
$32.3M 1.55%
79,715
-1,483
-2% -$567K
GIS icon
15
General Mills
GIS
$19.1B
$27.6M 1.32%
359,399
-5,965
-2% -$510K
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$27.2M 1.31%
52,218
-1,567
-3% -$846K
EWT icon
17
iShares MSCI Taiwan ETF
EWT
$9.86B
$26.5M 1.27%
562,719
-14,755
-3% -$673K
XYL icon
18
Xylem
XYL
$27.3B
$26.1M 1.25%
232,026
-7,107
-3% -$752K
C icon
19
Citigroup
C
$222B
$25.5M 1.22%
553,616
-20,991
-4% -$983K
ADBE icon
20
Adobe
ADBE
$99.5B
$25.1M 1.2%
51,379
-5,080
-9% -$2.05M
AAXJ icon
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$24.3M 1.16%
365,691
-507,153
-58% -$33.9M
JPM icon
22
JPMorgan Chase
JPM
$935B
$23.4M 1.12%
161,100
-45,916
-22% -$6.32M
V icon
23
Visa
V
$684B
$23.1M 1.11%
97,240
-7,948
-8% -$1.82M
PLD icon
24
Prologis
PLD
$135B
$22.6M 1.09%
184,638
-8,341
-4% -$1.03M
EWY icon
25
iShares MSCI South Korea ETF
EWY
$21.9B
$22.5M 1.08%
355,366
-9,093
-2% -$570K
1
2 3 4 5

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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.