We are live on ! Find out more
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
IXC icon
376
iShares Global Energy ETF
IXC
$2.74B
– –
-16,835
Closed -$708K
KLAC icon
377
KLA
KLAC
$262B
– –
-79,680
Closed -$5.42M
KRC icon
378
Kilroy Realty
KRC
$4.24B
– –
-89,830
Closed -$2.94M
MCD icon
379
McDonald's
MCD
$194B
– –
-6,656
Closed -$2.08M
MCHP icon
380
Microchip Technology
MCHP
$44B
– –
-11,692
Closed -$579K
MDY icon
381
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-500
Closed -$267K
MRSH
382
Marsh
MRSH
$91.3B
– –
-2,323
Closed -$567K
MO icon
383
Altria Group
MO
$109B
– –
-5,334
Closed -$320K
MS icon
384
Morgan Stanley
MS
$338B
– –
-2,868
Closed -$335K
MSI icon
385
Motorola Solutions
MSI
$77.3B
– –
-894
Closed -$391K
MTUM icon
386
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-56,981
Closed -$11.5M
NCLH icon
387
Norwegian Cruise Line
NCLH
$8.59B
– –
-54,550
Closed -$1.05M
NEM icon
388
Newmont
NEM
$124B
– –
-8,378
Closed -$405K
NIO icon
389
NIO
NIO
$11.6B
– –
-22,357
Closed -$89K
OGN icon
390
Organon & Co
OGN
$3.58B
– –
-60,000
Closed -$871K
ORLY icon
391
O'Reilly Automotive
ORLY
$74.9B
– –
-3,030
Closed -$289K
PCG icon
392
PG&E
PCG
$38.1B
– –
-10,766
Closed -$185K
PEP icon
393
PUT
PepsiCo
PEP
$189B
– –
-10,000
Closed -$1.5M
PH icon
394
Parker-Hannifin
PH
$134B
– –
-406
Closed -$247K
PII icon
395
Polaris
PII
$3.99B
– –
-8,300
Closed -$340K
PM icon
396
Philip Morris
PM
$290B
– –
-5,345
Closed -$848K
QQQM icon
397
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-94,665
Closed -$18.3M
RTX icon
398
RTX Corp
RTX
$302B
– –
-3,185
Closed -$422K
SCHW
399
Charles Schwab
SCHW
$186B
– –
-4,228
Closed -$331K
SJM icon
400
J.M. Smucker
SJM
$12.5B
– –
-3,519
Closed -$417K
13 14 15
16
17

Similar funds

MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
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
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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.