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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
LRCX icon
101
Lam Research
LRCX
$409B
$6.16M 0.17%
84,574
-20,630
-20% -$1.62M
DT icon
102
Dynatrace
DT
$14.1B
$5.96M 0.17%
126,425
-39,406
-24% -$2.16M
DLR icon
103
Digital Realty Trust
DLR
$72.3B
$5.83M 0.17%
40,653
-25,698
-39% -$4.18M
ABNB icon
104
Airbnb
ABNB
$109B
$5.8M 0.16%
48,249
+6,762
+16% +$906K
KLAC icon
105
KLA
KLAC
$271B
$5.42M 0.15%
79,680
-32,050
-29% -$2.31M
ZS icon
106
Zscaler
ZS
$28.4B
$5.37M 0.15%
27,083
+24,892
+1,136% +$4.96M
MMM icon
107
3M
MMM
$93.9B
$5.36M 0.15%
+36,491
New +$5.36M
DAY
108
DELISTED
Dayforce
DAY
$5.13M 0.15%
87,940
– –
INDA icon
109
iShares MSCI India ETF
INDA
$6.59B
$5.12M 0.15%
99,436
+23,111
+30% +$1.16M
EPRT icon
110
Essential Properties Realty Trust
EPRT
$6.52B
$5.08M 0.14%
155,692
-76,817
-33% -$2.44M
VRE
111
DELISTED
Veris Residential
VRE
$5.04M 0.14%
297,653
-3,754
-1% -$60.7K
EPR icon
112
EPR Properties
EPR
$4.59B
$4.83M 0.14%
+91,714
New +$4.5M
WEX icon
113
WEX
WEX
$6.34B
$4.78M 0.14%
30,448
– –
FR icon
114
First Industrial Realty Trust
FR
$8.36B
$4.78M 0.14%
88,508
+39,229
+80% +$2.12M
MGM icon
115
MGM Resorts International
MGM
$11.1B
$4.73M 0.13%
149,600
+85,408
+133% +$2.87M
ANET icon
116
Arista Networks
ANET
$261B
$4.7M 0.13%
60,664
-3,122
-5% -$317K
PSA icon
117
Public Storage
PSA
$60.5B
$4.69M 0.13%
15,671
-454
-3% -$136K
TMUS icon
118
T-Mobile US
TMUS
$191B
$4.68M 0.13%
+17,565
New +$4.33M
AAPL icon
119
PUT
Apple
AAPL
$4.43T
$4.48M 0.13%
20,000
– –
EWT icon
120
iShares MSCI Taiwan ETF
EWT
$11.5B
$4.45M 0.13%
93,811
-17,954
-16% -$924K
XYZ
121
Block Inc
XYZ
$46.9B
$4.4M 0.12%
80,974
-3,106
-4% -$232K
CCJ icon
122
Cameco
CCJ
$43.5B
$4.19M 0.12%
101,762
-41,661
-29% -$1.96M
UDR icon
123
UDR
UDR
$12B
$4.15M 0.12%
91,937
-85,159
-48% -$3.65M
SHOP icon
124
Shopify
SHOP
$195B
$4.15M 0.12%
43,457
+30,813
+244% +$3.36M
MXI icon
125
iShares Global Materials ETF
MXI
$365M
$4.06M 0.12%
49,634
– –
3 4
5
6 7

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MA
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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 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.