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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
+17.14%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
+$131M
Cap. Flow
-$328M
Cap. Flow %
-8.97%
Top 10 Hldgs %
42.41%
Holding
418
New
43
Increased
91
Reduced
149
Closed
97

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.8M
2
META icon
Meta Platforms (Facebook)
META
+$18.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.6M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$12.9M
5
FUTU icon
Futu Holdings
FUTU
+$7.07M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$58.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.3M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$23.7M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 32.71%
2 Consumer Discretionary 14.23%
3 Communication Services 8.32%
4 Healthcare 5.61%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
276
Alliant Energy
LNT
$17.8B
$363K 0.01%
6,000
– –
TSN icon
277
Tyson Foods
TSN
$19.9B
$356K 0.01%
6,371
– –
CAN
278
Canaan Creative
CAN
$150M
$355K 0.01%
+573,441
New +$403K
ABBV icon
279
AbbVie
ABBV
$442B
$351K 0.01%
1,892
-3,795
-67% -$705K
AMGN icon
280
Amgen
AMGN
$224B
$350K 0.01%
1,254
– –
SMCI icon
281
Super Micro Computer
SMCI
$20.4B
$327K 0.01%
+6,627
New +$255K
MDB icon
282
MongoDB
MDB
$35.3B
$325K 0.01%
1,550
-17,656
-92% -$3.26M
ROKU icon
283
Roku
ROKU
$22.4B
$313K 0.01%
3,563
+244
+7% +$17K
EXPE icon
284
Expedia Group
EXPE
$38.5B
$311K 0.01%
1,843
-2,393
-56% -$388K
ETSY icon
285
Etsy
ETSY
$7.29B
$306K 0.01%
6,110
– –
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
$304K 0.01%
26,715
+5,000
+23% +$55.7K
CLX icon
287
Clorox
CLX
$13.1B
$301K 0.01%
2,506
– –
LDOS icon
288
Leidos
LDOS
$17.7B
$300K 0.01%
1,900
– –
URI icon
289
United Rentals
URI
$71.2B
$298K 0.01%
+396
New +$265K
KB icon
290
KB Financial Group
KB
$41.3B
$293K 0.01%
3,547
-347
-9% -$23.5K
EMN icon
291
Eastman Chemical
EMN
$8.55B
$291K 0.01%
3,900
– –
WIT icon
292
Wipro
WIT
$19.5B
$290K 0.01%
95,930
-26,568
-22% -$77.2K
EA
293
DELISTED
Electronic Arts
EA
$287K 0.01%
+1,795
New +$265K
OXY icon
294
Occidental Petroleum
OXY
$59B
$287K 0.01%
6,641
-19,094
-74% -$798K
XLU icon
295
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$280K 0.01%
6,860
-264,580
-97% -$10.5M
DASH icon
296
DoorDash
DASH
$91.9B
$279K 0.01%
1,133
-2,350
-67% -$471K
CAH icon
297
Cardinal Health
CAH
$55.9B
$277K 0.01%
+1,650
New +$245K
TOST icon
298
Toast
TOST
$20.2B
$271K 0.01%
6,127
– –
VST icon
299
Vistra
VST
$48.6B
$265K 0.01%
1,367
-1,885
-58% -$279K
BIDU icon
300
Baidu
BIDU
$35.9B
$265K 0.01%
3,064
-6,062
-66% -$523K
10 11
12
13 14

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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 2025 Portfolio in Review

As of Q2 2025, Oversea-Chinese Banking Corp (OCBC) held 418 positions worth $3.65B, up 3.7% from $3.52B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) withdrew a net $328M in Q2 2025, closing 97 positions and reducing 149 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Oversea-Chinese Banking Corp (OCBC) opened a new position in iShares MSCI USA Min Vol Factor ETF worth $17M.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q2 2025 buy was iShares MSCI USA Min Vol Factor ETF: 180,930 shares worth $17M.
  • Oversea-Chinese Banking Corp (OCBC) added most to Amazon in Q2 2025, an estimated $22.8M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q2 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $58.2M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $29.3M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 42% of its $3.65B portfolio in Q2 2025.
  • Oversea-Chinese Banking Corp (OCBC) opened 43 new positions and closed 97 in Q2 2025.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value rose 3.7% quarter-over-quarter to $3.65B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q2 2025, filed 1 Aug 2025.