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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
GM icon
126
General Motors
GM
$78.4B
$3.58M 0.1%
72,722
+14,122
+24% +$669K
QFIN icon
127
Qfin Holdings
QFIN
$1.56B
$3.57M 0.1%
82,378
+54,325
+194% +$2.26M
DE icon
128
Deere & Co
DE
$167B
$3.56M 0.1%
7,000
-1,280
-15% -$627K
VEGI icon
129
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$3.44M 0.09%
85,390
– –
EPRT icon
130
Essential Properties Realty Trust
EPRT
$6.5B
$3.39M 0.09%
106,100
-49,592
-32% -$1.58M
FSLR icon
131
First Solar
FSLR
$25.9B
$3.34M 0.09%
20,179
+510
+3% +$75.3K
VICI icon
132
VICI Properties
VICI
$28.6B
$3.27M 0.09%
100,419
-12,485
-11% -$397K
MKSI icon
133
MKS Inc
MKSI
$19.9B
$3.13M 0.09%
31,529
-374
-1% -$30.4K
CPB icon
134
Campbell Soup
CPB
$6.78B
$3.06M 0.08%
+100,000
New +$3.52M
CUBE icon
135
CubeSmart
CUBE
$9.2B
$3.02M 0.08%
+71,162
New +$2.95M
ASML icon
136
ASML
ASML
$691B
$2.93M 0.08%
3,675
-6,332
-63% -$4.54M
NSA
137
DELISTED
National Storage Affiliates Trust
NSA
$2.9M 0.08%
90,522
+16,791
+23% +$586K
BABA icon
138
Alibaba
BABA
$306B
$2.89M 0.08%
25,333
-48,057
-65% -$5.69M
SMA
139
SmartStop Self Storage REIT
SMA
$1.88B
$2.87M 0.08%
+79,196
New +$2.79M
GDX icon
140
VanEck Gold Miners ETF
GDX
$27.5B
$2.86M 0.08%
55,000
-10,220
-16% -$507K
LYV icon
141
Live Nation Entertainment
LYV
$42.7B
$2.78M 0.08%
18,361
+7,886
+75% +$1.09M
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.75M 0.08%
20,374
-82
-0.4% -$11.1K
REG icon
143
Regency Centers
REG
$13.9B
$2.73M 0.07%
38,283
-45,603
-54% -$3.26M
VWOB icon
144
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$2.7M 0.07%
41,361
+8,616
+26% +$549K
URA icon
145
Global X Uranium ETF
URA
$6.3B
$2.67M 0.07%
68,860
-5,513
-7% -$160K
PLTR icon
146
Palantir
PLTR
$420B
$2.65M 0.07%
19,445
-2,805
-13% -$329K
BIL icon
147
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.61M 0.07%
28,481
-1,819
-6% -$167K
HD icon
148
Home Depot
HD
$353B
$2.6M 0.07%
7,092
– –
PG icon
149
Procter & Gamble
PG
$338B
$2.55M 0.07%
16,001
-3,491
-18% -$570K
MSFT icon
150
PUT
Microsoft
MSFT
$3.74T
$2.49M 0.07%
+5,000
New +$2.17M
4 5
6
7 8

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ASC
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EI
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ACM
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VCM
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DCP
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AA
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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.