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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
NTST
176
NETSTREIT Corp
NTST
$2.02B
$1.59M 0.04%
+93,974
New +$1.51M
QCOM icon
177
PUT
Qualcomm
QCOM
$171B
$1.58M 0.04%
+10,000
New +$1.47M
COIN icon
178
Coinbase
COIN
$39.2B
$1.57M 0.04%
4,240
-2,183
-34% -$510K
SHY icon
179
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.56M 0.04%
18,885
-17
-0.1% -$1.4K
ARM icon
180
Arm
ARM
$287B
$1.54M 0.04%
9,495
– –
HAL icon
181
Halliburton
HAL
$28.2B
$1.48M 0.04%
71,571
+28,850
+68% +$605K
HDV
182
iShares Core High Dividend ETF
HDV
$15B
$1.47M 0.04%
62,905
-6,095
-9% -$140K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.46M 0.04%
11,558
+4,860
+73% +$539K
LULU icon
184
lululemon athletica
LULU
$14.3B
$1.46M 0.04%
+6,300
New +$1.74M
HEFA icon
185
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$1.43M 0.04%
37,738
– –
ENPH icon
186
Enphase Energy
ENPH
$5.59B
$1.37M 0.04%
31,762
+4,692
+17% +$217K
MRNA icon
187
Moderna
MRNA
$24.2B
$1.36M 0.04%
49,241
+8,469
+21% +$223K
SBUX icon
188
Starbucks
SBUX
$122B
$1.35M 0.04%
14,730
+11,755
+395% +$1.02M
NKE icon
189
Nike
NKE
$61.3B
$1.35M 0.04%
21,013
-11,171
-35% -$671K
TME icon
190
Tencent Music
TME
$14.3B
$1.35M 0.04%
69,324
-55,782
-45% -$877K
SHO icon
191
Sunstone Hotel Investors
SHO
$1.98B
$1.35M 0.04%
155,654
-4,150
-3% -$35.8K
XYLD icon
192
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.32M 0.04%
33,961
+3,243
+11% +$124K
PGR icon
193
Progressive
PGR
$123B
$1.29M 0.04%
4,846
-653
-12% -$179K
CL icon
194
Colgate-Palmolive
CL
$73.6B
$1.26M 0.03%
13,813
+6,621
+92% +$604K
CSCO icon
195
Cisco
CSCO
$475B
$1.23M 0.03%
17,713
-4,348
-20% -$267K
MAC icon
196
Macerich
MAC
$6.96B
$1.2M 0.03%
+74,092
New +$1.14M
NVO
197
Novo Nordisk
NVO
$207B
$1.19M 0.03%
17,531
-11,949
-41% -$813K
BEKE icon
198
KE Holdings
BEKE
$18.7B
$1.18M 0.03%
66,835
+15,490
+30% +$298K
MCHI icon
199
iShares MSCI China ETF
MCHI
$6.27B
$1.18M 0.03%
21,458
-666
-3% -$35.4K
PFE icon
200
Pfizer
PFE
$152B
$1.18M 0.03%
48,640
+33,875
+229% +$790K
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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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.