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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
ADI icon
326
Analog Devices
ADI
$188B
– –
-1,302
Closed -$263K
ADM icon
327
Archer Daniels Midland
ADM
$38.8B
– –
-8,200
Closed -$394K
ADP icon
328
Automatic Data Processing
ADP
$108B
– –
-1,077
Closed -$329K
ADSK icon
329
Autodesk
ADSK
$53.1B
– –
-1,680
Closed -$453K
AES icon
330
AES
AES
$10.5B
– –
-35,178
Closed -$437K
AFL icon
331
Aflac
AFL
$60.7B
– –
-2,539
Closed -$282K
AMD icon
332
PUT
Advanced Micro Devices
AMD
$774B
– –
-100,000
Closed -$10.7M
ARM icon
333
PUT
Arm
ARM
$287B
– –
-5,000
Closed -$562K
ASML icon
334
PUT
ASML
ASML
$691B
– –
-3,000
Closed -$2.07M
AXP icon
335
American Express
AXP
$230B
– –
-1,256
Closed -$338K
BA icon
336
Boeing
BA
$184B
– –
-2,999
Closed -$522K
BAX icon
337
Baxter International
BAX
$14.3B
– –
-7,191
Closed -$246K
BDX icon
338
Becton Dickinson
BDX
$49.4B
– –
-1,100
Closed -$252K
BNY
339
Bank of New York Mellon
BNY
$109B
– –
-4,186
Closed -$351K
BMY icon
340
Bristol-Myers Squibb
BMY
$130B
– –
-5,536
Closed -$338K
BRO icon
341
Brown & Brown
BRO
$23.9B
– –
-2,534
Closed -$315K
BX icon
342
Blackstone
BX
$110B
– –
-1,939
Closed -$271K
CARR icon
343
Carrier Global
CARR
$52.4B
– –
-3,424
Closed -$217K
CCJ icon
344
Cameco
CCJ
$43B
– –
-101,762
Closed -$4.19M
CME icon
345
CME Group
CME
$93.2B
– –
-2,708
Closed -$718K
CNC icon
346
Centene
CNC
$32.1B
– –
-5,615
Closed -$341K
COIN icon
347
PUT
Coinbase
COIN
$39.2B
– –
-5,000
Closed -$943K
COLD icon
348
Americold
COLD
$4.13B
– –
-185,307
Closed -$3.98M
COP icon
349
ConocoPhillips
COP
$151B
– –
-3,473
Closed -$365K
CRM icon
350
PUT
Salesforce
CRM
$162B
– –
-5,000
Closed -$1.39M
12 13
14
15 16

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ASC
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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
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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.