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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
-4.01%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
-$40.9M
Cap. Flow
+$185M
Cap. Flow %
5.26%
Top 10 Hldgs %
36.48%
Holding
441
New
78
Increased
137
Reduced
132
Closed
66

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.8M
2
NOW icon
ServiceNow
NOW
+$25.3M
3
AMD icon
Advanced Micro Devices
AMD
+$24.9M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$22.3M
5
HON icon
Honeywell
HON
+$20.1M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$63.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.7M
4
KO icon
Coca-Cola
KO
+$8.74M
5
AMZN icon
Amazon
AMZN
+$8.67M

Sector Composition

Rank Sector Weight
1 Technology 28.51%
2 Consumer Discretionary 13.04%
3 Communication Services 6.55%
4 Healthcare 6.29%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
326
Barrick Mining
B
$67.9B
$340K 0.01%
+17,370
New +$304K
TXN icon
327
Texas Instruments
TXN
$253B
$339K 0.01%
1,884
+508
+37% +$95.1K
AXP icon
328
American Express
AXP
$232B
$338K 0.01%
1,256
+387
+45% +$114K
BMY icon
329
Bristol-Myers Squibb
BMY
$130B
$338K 0.01%
+5,536
New +$323K
VLO icon
330
Valero Energy
VLO
$95.1B
$336K 0.01%
2,524
-1,600
-39% -$212K
MS icon
331
Morgan Stanley
MS
$342B
$335K 0.01%
2,868
+1,002
+54% +$129K
SCHW
332
Charles Schwab
SCHW
$189B
$331K 0.01%
+4,228
New +$332K
SYK icon
333
Stryker
SYK
$133B
$331K 0.01%
888
+327
+58% +$124K
ADP icon
334
Automatic Data Processing
ADP
$107B
$329K 0.01%
+1,077
New +$325K
HPE icon
335
Hewlett Packard
HPE
$77.8B
$324K 0.01%
21,027
+6,661
+46% +$133K
MO icon
336
Altria Group
MO
$107B
$320K 0.01%
+5,334
New +$291K
BRO icon
337
Brown & Brown
BRO
$23.8B
$315K 0.01%
2,534
-1,613
-39% -$180K
ELV icon
338
Elevance Health
ELV
$86.6B
$311K 0.01%
714
+17
+2% +$6.82K
KHC icon
339
Kraft Heinz
KHC
$29.1B
$310K 0.01%
10,296
+1,917
+23% +$57.4K
MCK icon
340
McKesson
MCK
$102B
$299K 0.01%
+444
New +$275K
SBUX icon
341
Starbucks
SBUX
$124B
$292K 0.01%
2,975
-25,296
-89% -$2.61M
TWLO icon
342
Twilio
TWLO
$37.9B
$291K 0.01%
2,976
-166
-5% -$19.7K
WM icon
343
Waste Management
WM
$90.5B
$290K 0.01%
+1,251
New +$277K
MRVL icon
344
Marvell Technology
MRVL
$195B
$290K 0.01%
4,464
-5,917
-57% -$574K
ORLY icon
345
O'Reilly Automotive
ORLY
$74.5B
$289K 0.01%
+3,030
New +$264K
ETSY icon
346
Etsy
ETSY
$7.31B
$288K 0.01%
+6,110
New +$313K
AFL icon
347
Aflac
AFL
$60.5B
$282K 0.01%
2,539
-581
-19% -$61.6K
JD icon
348
JD.com
JD
$42.7B
$276K 0.01%
6,441
-5,915
-48% -$237K
EG icon
349
Everest Group
EG
$13.9B
$272K 0.01%
749
– –
BX icon
350
Blackstone
BX
$110B
$271K 0.01%
+1,939
New +$315K
12 13
14
15 16

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EI
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ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
AA
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GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Oversea-Chinese Banking Corp (OCBC)'s Q1 2025 Portfolio in Review

As of Q1 2025, Oversea-Chinese Banking Corp (OCBC) held 441 positions worth $3.52B, down 1.1% from $3.56B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) deployed $185M of net new capital in Q1 2025, opening 78 new positions and adding to 137 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 54,695 shares worth $9.45M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $63.6M trimmed.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q1 2025 buy was Vanguard Morningstar Value ETF: 54,695 shares worth $9.45M.
  • Oversea-Chinese Banking Corp (OCBC) added most to NVIDIA in Q1 2025, an estimated $28.8M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q1 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $63.6M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited iShares Core S&P Small-Cap ETF in Q1 2025, selling an estimated $6.68M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 36% of its $3.52B portfolio in Q1 2025.
  • Oversea-Chinese Banking Corp (OCBC) opened 78 new positions and closed 66 in Q1 2025.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value fell 1.1% quarter-over-quarter to $3.52B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q1 2025, filed 2 May 2025.