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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
BSX icon
301
Boston Scientific
BSX
$74.2B
$259K 0.01%
2,412
-3,661
-60% -$370K
PATH icon
302
UiPath
PATH
$8.14B
$255K 0.01%
19,905
– –
CF icon
303
CF Industries
CF
$17.8B
$254K 0.01%
+2,764
New +$235K
NOC icon
304
Northrop Grumman
NOC
$81.8B
$251K 0.01%
509
+101
+25% +$49.6K
MCO icon
305
Moody's
MCO
$82.5B
$249K 0.01%
496
-555
-53% -$257K
LVS icon
306
Las Vegas Sands
LVS
$29.6B
$245K 0.01%
5,613
-10,441
-65% -$406K
IBKR icon
307
Interactive Brokers
IBKR
$40.7B
$240K 0.01%
+4,328
New +$205K
IBM icon
308
IBM
IBM
$225B
$236K 0.01%
801
-857
-52% -$221K
GLW icon
309
Corning
GLW
$137B
$233K 0.01%
+4,422
New +$207K
EWA icon
310
iShares MSCI Australia ETF
EWA
$1.46B
$226K 0.01%
8,600
– –
DECK icon
311
Deckers Outdoor
DECK
$12.8B
$219K 0.01%
+2,126
New +$235K
IT icon
312
Gartner
IT
$11.8B
$215K 0.01%
+532
New +$223K
DG icon
313
Dollar General
DG
$26.5B
$214K 0.01%
+1,870
New +$186K
BALL icon
314
Ball Corp
BALL
$16.6B
$212K 0.01%
+3,773
New +$197K
OKE icon
315
Oneok
OKE
$57.7B
$211K 0.01%
+2,582
New +$215K
REGN icon
316
Regeneron Pharmaceuticals
REGN
$82.1B
$210K 0.01%
+400
New +$223K
TRV icon
317
Travelers Companies
TRV
$78.3B
$209K 0.01%
780
-532
-41% -$140K
YELP icon
318
Yelp
YELP
$1.28B
$205K 0.01%
5,988
– –
BMRN icon
319
BioMarin Pharmaceuticals
BMRN
$13.5B
$200K 0.01%
+3,699
New +$218K
RIVN icon
320
Rivian
RIVN
$23.7B
$187K 0.01%
+13,602
New +$185K
IRWD icon
321
Ironwood Pharmaceuticals
IRWD
$711M
$25.1K ﹤0.01%
+35,016
New +$27.5K
AAPL icon
322
PUT
Apple
AAPL
$4.45T
– –
-20,000
Closed -$4.48M
ABT icon
323
Abbott
ABT
$190B
– –
-3,444
Closed -$457K
ACGL icon
324
Arch Capital
ACGL
$33.5B
– –
-4,425
Closed -$426K
ADBE icon
325
CALL
Adobe
ADBE
$105B
– –
-8,500
Closed -$3.37M
11 12
13
14 15

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VCM
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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.