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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
WFC icon
201
Wells Fargo
WFC
$264B
$1.16M 0.03%
14,486
-12,340
-46% -$890K
XOM icon
202
ExxonMobil
XOM
$657B
$1.1M 0.03%
10,236
+808
+9% +$86.4K
SKM icon
203
SK Telecom
SKM
$12.9B
$1.07M 0.03%
45,908
+7,877
+21% +$170K
SMH icon
204
VanEck Semiconductor ETF
SMH
$70.6B
$1.06M 0.03%
3,805
-3,810
-50% -$883K
CMG icon
205
Chipotle Mexican Grill
CMG
$40.5B
$1.05M 0.03%
18,776
-3,702
-16% -$188K
CMCSA icon
206
Comcast
CMCSA
$91B
$1.01M 0.03%
28,299
-6,602
-19% -$228K
ITA icon
207
iShares US Aerospace & Defense ETF
ITA
$15B
$1.01M 0.03%
5,341
-220
-4% -$36.5K
VUG icon
208
Vanguard Morningstar Growth ETF
VUG
$228B
$985K 0.03%
13,476
– –
SPYV icon
209
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$981K 0.03%
18,752
– –
LRCX icon
210
PUT
Lam Research
LRCX
$390B
$968K 0.03%
+10,000
New +$793K
BAC icon
211
Bank of America
BAC
$448B
$965K 0.03%
20,323
+9,199
+83% +$387K
SBUX icon
212
PUT
Starbucks
SBUX
$122B
$918K 0.03%
+10,000
New +$867K
PHO icon
213
Invesco Water Resources ETF
PHO
$2.09B
$912K 0.02%
13,040
-522
-4% -$34.6K
EDU icon
214
New Oriental
EDU
$8.84B
$870K 0.02%
16,143
– –
HUM icon
215
Humana
HUM
$44.8B
$864K 0.02%
3,603
+1,028
+40% +$256K
IGV icon
216
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$852K 0.02%
7,781
-320
-4% -$31.6K
HCA icon
217
HCA Healthcare
HCA
$89.1B
$852K 0.02%
2,223
-521
-19% -$188K
DOC icon
218
Healthpeak Properties
DOC
$14.1B
$845K 0.02%
48,260
– –
BZ icon
219
Kanzhun
BZ
$7.49B
$839K 0.02%
47,045
+20,880
+80% +$351K
LRCX icon
220
Lam Research
LRCX
$390B
$835K 0.02%
8,624
-75,950
-90% -$6.02M
O icon
221
Realty Income
O
$58.6B
$805K 0.02%
13,965
– –
EL icon
222
Estee Lauder
EL
$31.8B
$792K 0.02%
10,019
-719
-7% -$46.3K
HPQ icon
223
HP
HPQ
$26.6B
$780K 0.02%
31,691
+3,746
+13% +$95.5K
LEGN icon
224
Legend Biotech
LEGN
$4.22B
$723K 0.02%
+20,379
New +$660K
FICO icon
225
Fair Isaac
FICO
$22.4B
$704K 0.02%
385
-1
-0.3% -$1.88K
7 8
9
10 11

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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.