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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
CURB
151
Curbline Properties
CURB
$3.4B
$2.47M 0.07%
108,259
+11,064
+11% +$254K
SOXX icon
152
iShares Semiconductor ETF
SOXX
$45.2B
$2.47M 0.07%
10,353
-3,230
-24% -$647K
BXP icon
153
Boston Properties
BXP
$10.8B
$2.29M 0.06%
+33,941
New +$2.26M
TGT icon
154
Target
TGT
$69.2B
$2.29M 0.06%
23,404
+6,656
+40% +$639K
TSM icon
155
PUT
TSMC
TSM
$2.19T
$2.24M 0.06%
10,000
-53,100
-84% -$9.84M
MRVL icon
156
Marvell Technology
MRVL
$191B
$2.24M 0.06%
28,002
+23,538
+527% +$1.47M
PSA icon
157
Public Storage
PSA
$60.7B
$2.23M 0.06%
7,596
-8,075
-52% -$2.39M
KHC icon
158
Kraft Heinz
KHC
$29.2B
$2.19M 0.06%
84,726
+74,430
+723% +$2.07M
AMZN icon
159
PUT
Amazon
AMZN
$2.94T
$2.17M 0.06%
10,000
-75,000
-88% -$14.8M
MGM icon
160
MGM Resorts International
MGM
$11.1B
$2.12M 0.06%
62,673
-86,927
-58% -$2.76M
IAUM icon
161
iShares Gold Trust Micro
IAUM
$6.92B
$2.11M 0.06%
63,891
– –
INFY icon
162
Infosys
INFY
$51B
$2.11M 0.06%
113,655
-25,481
-18% -$455K
JNJ icon
163
Johnson & Johnson
JNJ
$626B
$2.06M 0.06%
13,528
-7,489
-36% -$1.15M
AMH icon
164
American Homes 4 Rent
AMH
$12.2B
$2.05M 0.06%
56,862
– –
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.89M 0.05%
10,405
-3,440
-25% -$594K
UE icon
166
Urban Edge Properties
UE
$2.73B
$1.87M 0.05%
100,300
– –
NHI icon
167
National Health Investors
NHI
$3.39B
$1.81M 0.05%
25,756
– –
PDM
168
Piedmont Realty Trust
PDM
$1.17B
$1.79M 0.05%
246,017
– –
RHP icon
169
Ryman Hospitality Properties
RHP
$7.7B
$1.66M 0.05%
16,800
– –
PYPL icon
170
PayPal
PYPL
$50.5B
$1.65M 0.05%
22,601
+4,342
+24% +$297K
EWY icon
171
iShares MSCI South Korea ETF
EWY
$25.9B
$1.65M 0.05%
22,959
-813
-3% -$48.8K
MAA icon
172
Mid-America Apartment Communities
MAA
$15.3B
$1.63M 0.04%
11,046
-28,265
-72% -$4.41M
UDR icon
173
UDR
UDR
$12B
$1.62M 0.04%
39,753
-52,184
-57% -$2.16M
COST icon
174
Costco
COST
$419B
$1.62M 0.04%
1,634
-566
-26% -$563K
QAI icon
175
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.6M 0.04%
49,643
-1,933
-4% -$60.9K
5 6
7
8 9

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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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GCL
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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.