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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
SONY icon
401
Sony
SONY
$138B
– –
-21,680
Closed -$551K
SYK icon
402
Stryker
SYK
$134B
– –
-888
Closed -$331K
TCOM icon
403
Trip.com Group
TCOM
$29.1B
– –
-11,539
Closed -$752K
TDG icon
404
TransDigm Group
TDG
$68.7B
– –
-194
Closed -$268K
TSLA icon
405
PUT
Tesla
TSLA
$1.31T
– –
-25,000
Closed -$6.83M
TT icon
406
Trane Technologies
TT
$106B
– –
-5,000
Closed -$1.66M
TWLO icon
407
Twilio
TWLO
$39.3B
– –
-2,976
Closed -$291K
TXN icon
408
Texas Instruments
TXN
$257B
– –
-1,884
Closed -$339K
UNP icon
409
Union Pacific
UNP
$174B
– –
-1,506
Closed -$356K
VDE icon
410
Vanguard Energy ETF
VDE
$10.4B
– –
-7,130
Closed -$925K
VLO icon
411
Valero Energy
VLO
$93.3B
– –
-2,524
Closed -$336K
VRT icon
412
Vertiv
VRT
$108B
– –
-35,281
Closed -$2.55M
VTV icon
413
Vanguard Morningstar Value ETF
VTV
$192B
– –
-54,695
Closed -$9.45M
WM icon
414
Waste Management
WM
$90.7B
– –
-1,251
Closed -$290K
XME icon
415
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
– –
-33,333
Closed -$1.86M
YUM icon
416
Yum! Brands
YUM
$39.5B
– –
-9,807
Closed -$1.55M
DAY
417
DELISTED
Dayforce
DAY
– –
-87,940
Closed -$5.13M
GEV icon
418
GE Vernova
GEV
$269B
– –
-688
Closed -$210K
13 14 15 16
17

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VCM
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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.