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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
AMAT icon
101
Applied Materials
AMAT
$417B
$5.36M 0.15%
29,197
+16,871
+137% +$2.67M
DXCM icon
102
DexCom
DXCM
$33.8B
$5.3M 0.15%
60,772
+14,229
+31% +$1.12M
EPR icon
103
EPR Properties
EPR
$4.58B
$5.3M 0.15%
90,964
-750
-0.8% -$39.5K
AMCR icon
104
Amcor
AMCR
$21.9B
$5.26M 0.14%
114,578
-30,000
-21% -$1.38M
SPGI icon
105
S&P Global
SPGI
$120B
$5.11M 0.14%
9,690
-7,729
-44% -$3.86M
MU icon
106
PUT
Micron Technology
MU
$981B
$5.04M 0.14%
40,000
+10,000
+33% +$934K
ZS icon
107
Zscaler
ZS
$28.9B
$5.02M 0.14%
15,987
-11,096
-41% -$2.77M
SHOP icon
108
Shopify
SHOP
$196B
$5.01M 0.14%
43,457
– –
INDA icon
109
iShares MSCI India ETF
INDA
$6.6B
$4.88M 0.13%
87,637
-11,799
-12% -$630K
STAG icon
110
STAG Industrial
STAG
$7.08B
$4.86M 0.13%
133,829
+51,122
+62% +$1.77M
EWT icon
111
iShares MSCI Taiwan ETF
EWT
$11.2B
$4.7M 0.13%
81,885
-11,926
-13% -$610K
QCOM icon
112
Qualcomm
QCOM
$171B
$4.51M 0.12%
28,432
+9,635
+51% +$1.42M
WEX icon
113
WEX
WEX
$6.44B
$4.45M 0.12%
30,275
-173
-0.6% -$23.2K
VRE
114
DELISTED
Veris Residential
VRE
$4.38M 0.12%
294,137
-3,516
-1% -$54.1K
MXI icon
115
iShares Global Materials ETF
MXI
$361M
$4.24M 0.12%
49,634
– –
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$4.22M 0.12%
9,583
– –
MNST icon
117
Monster Beverage
MNST
$89.2B
$4.05M 0.11%
129,200
-153,880
-54% -$4.7M
HEWJ icon
118
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
$4.01M 0.11%
89,530
+228
+0.3% +$9.62K
UBER icon
119
Uber
UBER
$160B
$3.91M 0.11%
41,897
-66,584
-61% -$5.48M
BRX icon
120
Brixmor Property Group
BRX
$9.09B
$3.9M 0.11%
149,671
+33,506
+29% +$851K
SLG icon
121
SL Green Realty
SLG
$3.95B
$3.83M 0.1%
61,912
+24,767
+67% +$1.42M
PINS icon
122
Pinterest
PINS
$13.4B
$3.68M 0.1%
102,711
+94,934
+1,221% +$2.88M
TMUS icon
123
T-Mobile US
TMUS
$192B
$3.68M 0.1%
15,434
-2,131
-12% -$520K
PANW icon
124
Palo Alto Networks
PANW
$313B
$3.65M 0.1%
18,023
+4,010
+29% +$745K
STT icon
125
State Street
STT
$51.4B
$3.65M 0.1%
34,306
+4,306
+14% +$398K
3 4
5
6 7

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EI
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ACM
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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.