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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
CRWD icon
351
CrowdStrike
CRWD
$226B
– –
-6,408
Closed -$587K
CTAS icon
352
Cintas
CTAS
$81.8B
– –
-2,302
Closed -$473K
CSX icon
353
CSX Corp
CSX
$92.5B
– –
-7,366
Closed -$217K
CVX icon
354
Chevron
CVX
$386B
– –
-5,080
Closed -$848K
DELL icon
355
Dell
DELL
$299B
– –
-16,083
Closed -$1.56M
DTE icon
356
DTE Energy
DTE
$28.7B
– –
-2,900
Closed -$401K
EG icon
357
Everest Group
EG
$14B
– –
-749
Closed -$272K
EIX icon
358
Edison International
EIX
$26.5B
– –
-3,608
Closed -$213K
EMHY icon
359
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
– –
-17,944
Closed -$686K
EMR icon
360
Emerson Electric
EMR
$91.3B
– –
-11,557
Closed -$1.27M
FCX icon
361
Freeport-McMoran
FCX
$96.7B
– –
-39,949
Closed -$1.6M
FISV
362
Fiserv Inc
FISV
$27.1B
– –
-1,571
Closed -$347K
GEHC icon
363
GE HealthCare
GEHC
$32.6B
– –
-4,628
Closed -$374K
GILD icon
364
Gilead Sciences
GILD
$169B
– –
-3,291
Closed -$369K
B
365
Barrick Mining
B
$67.5B
– –
-17,370
Closed -$340K
GOOG icon
366
PUT
Alphabet (Google) Class C
GOOG
$4.17T
– –
-5,000
Closed -$820K
GOOGL icon
367
PUT
Alphabet (Google) Class A
GOOGL
$4.18T
– –
-60,000
Closed -$9.73M
HPE icon
368
Hewlett Packard
HPE
$74.3B
– –
-21,027
Closed -$324K
HR icon
369
Healthcare Realty
HR
$6.62B
– –
-173,630
Closed -$2.93M
HRL icon
370
Hormel Foods
HRL
$13.3B
– –
-13,371
Closed -$414K
HUBS icon
371
HubSpot
HUBS
$10.5B
– –
-6,274
Closed -$3.58M
ISRG icon
372
Intuitive Surgical
ISRG
$141B
– –
-6,795
Closed -$3.36M
ITW icon
373
Illinois Tool Works
ITW
$83.3B
– –
-1,003
Closed -$249K
IVV icon
374
iShares Core S&P 500 ETF
IVV
$903B
– –
-52,227
Closed -$29.3M
IWF icon
375
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-5,480
Closed -$495K
13 14
15
16 17

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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.