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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
TDG icon
351
TransDigm Group
TDG
$68.3B
$268K 0.01%
+194
New +$259K
MDY icon
352
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$267K 0.01%
+500
New +$284K
ADI icon
353
Analog Devices
ADI
$187B
$263K 0.01%
+1,302
New +$281K
EME icon
354
Emcor
EME
$36.8B
$260K 0.01%
704
-410
-37% -$177K
LDOS icon
355
Leidos
LDOS
$17.6B
$256K 0.01%
1,900
+493
+35% +$68.8K
BDX icon
356
Becton Dickinson
BDX
$50B
$252K 0.01%
+1,100
New +$255K
ITW icon
357
Illinois Tool Works
ITW
$83.3B
$249K 0.01%
+1,003
New +$258K
PH icon
358
Parker-Hannifin
PH
$135B
$247K 0.01%
+406
New +$266K
BAX icon
359
Baxter International
BAX
$13.9B
$246K 0.01%
+7,191
New +$235K
WBA
360
DELISTED
Walgreens Boots Alliance
WBA
$242K 0.01%
21,715
+4,194
+24% +$45.5K
PINS icon
361
Pinterest
PINS
$13B
$241K 0.01%
7,777
-8,588
-52% -$291K
ROKU icon
362
Roku
ROKU
$22.5B
$234K 0.01%
+3,319
New +$266K
YELP icon
363
Yelp
YELP
$1.28B
$222K 0.01%
5,988
– –
CARR icon
364
Carrier Global
CARR
$52B
$217K 0.01%
+3,424
New +$227K
CSX icon
365
CSX Corp
CSX
$92.8B
$217K 0.01%
+7,366
New +$234K
EIX icon
366
Edison International
EIX
$26.7B
$213K 0.01%
+3,608
New +$207K
KB icon
367
KB Financial Group
KB
$41.4B
$211K 0.01%
3,894
-333
-8% -$19.2K
GEV icon
368
GE Vernova
GEV
$277B
$210K 0.01%
+688
New +$240K
NOC icon
369
Northrop Grumman
NOC
$82B
$209K 0.01%
408
-1,051
-72% -$502K
MDLZ icon
370
Mondelez International
MDLZ
$79.4B
$207K 0.01%
3,056
-5,634
-65% -$347K
PATH icon
371
UiPath
PATH
$7.91B
$205K 0.01%
19,905
+5,010
+34% +$64.5K
TOST icon
372
Toast
TOST
$19.7B
$203K 0.01%
+6,127
New +$229K
EWA icon
373
iShares MSCI Australia ETF
EWA
$1.46B
$202K 0.01%
8,600
– –
PCG icon
374
PG&E
PCG
$38.3B
$185K 0.01%
+10,766
New +$179K
NIO icon
375
NIO
NIO
$11.4B
$89K ﹤0.01%
22,357
-23,253
-51% -$102K
13 14
15
16 17

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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
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AA
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GCL
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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.