OCBCO

Oversea-Chinese Banking Corp (OCBC) Portfolio holdings

AUM $3.54B

1-Year Return 24.86%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4

This Quarter Return

+4.93%

1 Year Return

+24.86%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$2.05B

AUM Growth

+$68.9M (+3.5%)

Cap. Flow

+$8.89M

Cap. Flow % of AUM

0.43%

Top 10 Holdings % Top 10 Hldgs %

36.04%

Holding

371

New

Increased

109

Reduced

Closed

Top Buys

1	iShares MSCI ACWI ETF ACWI	$63.1M
2	Tesla TSLA	$8.56M
3	Health Care Select Sector SPDR Fund XLV	$4.96M
4	Boston Properties BXP	$4.34M
5	AIRC Apartment Income REIT Corp. AIRC	$4.28M

Top Sells

1	iShares MSCI All Country Asia ex Japan ETF AAXJ	$33.7M
2	JPMorgan Chase JPM	$6.67M
3	Alphabet (Google) Class A GOOGL	$6.21M
4	Meta Platforms (Facebook) META	$5.9M
5	Merck MRK	$5.56M

Sector Composition

1	Technology	27.2%
2	Consumer Discretionary	14.81%
3	Real Estate	10.12%
4	Financials	6.56%
5	Communication Services	6.06%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Boise Cascade BCC $3.2B	$444K	0.02%	4,913	–	–
227	227 Elevance Health ELV $70.1B	$438K	0.02%	985 -2	-0.2%	-$889
228	228 Charles Schwab SCHW $176B	$434K	0.02%	+7,588	New	+$434K
229	229 Archer Daniels Midland ADM $29.6B	$428K	0.02%	+5,669	New	+$428K
230	230 Pfizer PFE $139B	$419K	0.02%	11,608 +2,636	+29%	+$95.2K
231	231 MGM Resorts International MGM $10.2B	$416K	0.02%	+9,682	New	+$416K
232	232 Taylor Morrison TMHC $6.86B	$414K	0.02%	+8,481	New	+$414K
233	233 CCC Intelligent Solutions CCCS $6.29B	$412K	0.02%	+36,776	New	+$412K
234	234 Albemarle ALB $9.36B	$406K	0.02%	1,822 +778	+75%	+$174K
235	235 CONMED CNMD $1.69B	$406K	0.02%	+2,987	New	+$406K
236	236 Reinsurance Group of America RGA $13B	$403K	0.02%	2,909	–	–
237	237 Lockheed Martin LMT $106B	$399K	0.02%	867 -13	-1%	-$5.99K
238	JOYY 238 JOYY Inc. American Depositary Shares JOYY $3.18B	$392K	0.02%	12,767 +152	+1%	+$4.67K
239	239 Bristol-Myers Squibb BMY $94.3B	$390K	0.02%	6,091 -1,889	-24%	-$121K
240	240 GE HealthCare GEHC $33.5B	$383K	0.02%	+4,716	New	+$383K
241	241 PG&E PCG $33.2B	$375K	0.02%	21,693 +9,936	+85%	+$172K
242	242 KBR KBR $6.38B	$373K	0.02%	+5,730	New	+$373K
243	VMW 243 DELISTED VMware, Inc VMW	$370K	0.02%	2,572 +160	+7%	+$23K
244	244 Evertec EVTC $2.21B	$367K	0.02%	+9,974	New	+$367K
245	245 Coupang CPNG $52.2B	$356K	0.02%	+20,486	New	+$356K
246	246 Gartner IT $18.1B	$356K	0.02%	1,015 -181	-15%	-$63.4K
247	247 Devon Energy DVN $22.6B	$355K	0.02%	+7,335	New	+$355K
248	248 Abbott ABT $233B	$351K	0.02%	3,223 -93	-3%	-$10.1K
249	249 Enphase Energy ENPH $4.74B	$351K	0.02%	+2,093	New	+$351K
250	250 Viavi Solutions VIAV $2.64B	$346K	0.02%	+30,495	New	+$346K