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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
ADBE icon
176
PUT
Adobe
ADBE
$102B
$1.98M 0.06%
+5,000
New +$2.14M
WFC icon
177
Wells Fargo
WFC
$268B
$1.93M 0.05%
26,826
-5,595
-17% -$420K
UE icon
178
Urban Edge Properties
UE
$2.75B
$1.91M 0.05%
+100,300
New +$2.01M
NHI icon
179
National Health Investors
NHI
$3.47B
$1.9M 0.05%
25,756
-518
-2% -$36.5K
PLTR icon
180
Palantir
PLTR
$415B
$1.88M 0.05%
22,250
+3,111
+16% +$273K
XME icon
181
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$1.86M 0.05%
33,333
– –
AMAT icon
182
Applied Materials
AMAT
$437B
$1.82M 0.05%
12,326
+8,807
+250% +$1.48M
PDM
183
Piedmont Realty Trust
PDM
$1.18B
$1.81M 0.05%
246,017
-5,519
-2% -$43.7K
TME icon
184
Tencent Music
TME
$13.7B
$1.8M 0.05%
125,106
+55,782
+80% +$696K
TGT icon
185
Target
TGT
$69.6B
$1.78M 0.05%
16,748
+13,431
+405% +$1.68M
URA icon
186
Global X Uranium ETF
URA
$6.34B
$1.7M 0.05%
74,373
+47,810
+180% +$1.27M
HDV
187
iShares Core High Dividend ETF
HDV
$15B
$1.67M 0.05%
69,000
-7,215
-9% -$169K
TT icon
188
Trane Technologies
TT
$106B
$1.66M 0.05%
5,000
– –
ENPH icon
189
Enphase Energy
ENPH
$5.43B
$1.64M 0.05%
27,070
+22,426
+483% +$1.42M
QAI icon
190
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$1.61M 0.05%
51,576
-7,204
-12% -$229K
SMH icon
191
VanEck Semiconductor ETF
SMH
$72.4B
$1.61M 0.05%
7,615
– –
FCX icon
192
Freeport-McMoran
FCX
$96.5B
$1.6M 0.05%
39,949
+29,082
+268% +$1.11M
PKX icon
193
POSCO
PKX
$17.3B
$1.57M 0.04%
32,310
-9,009
-22% -$421K
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.56M 0.04%
18,902
– –
DELL icon
195
Dell
DELL
$305B
$1.56M 0.04%
16,083
+11,764
+272% +$1.24M
PGR icon
196
Progressive
PGR
$121B
$1.56M 0.04%
5,499
-1,092
-17% -$286K
YUM icon
197
Yum! Brands
YUM
$40.6B
$1.55M 0.04%
9,807
+4,683
+91% +$675K
RHP icon
198
Ryman Hospitality Properties
RHP
$7.82B
$1.54M 0.04%
+16,800
New +$1.69M
SHO icon
199
Sunstone Hotel Investors
SHO
$2B
$1.5M 0.04%
+159,804
New +$1.73M
PEP icon
200
PUT
PepsiCo
PEP
$189B
$1.5M 0.04%
10,000
– –
6 7
8
9 10

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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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KCM
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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.