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OCBCO

Oversea-Chinese Banking Corp (OCBC) Portfolio holdings

AUM $3.7B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
-3.58%
1 Year Est. Return
+28.52%
3 Year Est. Return
+89.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
-$90.1M
Cap. Flow
+$223M
Cap. Flow %
6.03%
Top 10 Hldgs %
36.33%
Holding
382
New
61
Increased
136
Reduced
122
Closed
45

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
+$44.6M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$28.7M
3
FUTU icon
Futu Holdings
FUTU
+$24.6M
4
ORCL icon
Oracle
ORCL
+$20.9M
5
GLD icon
SPDR Gold Trust
GLD
+$17.6M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
+$42.7M
2
TSM icon
TSMC
TSM
+$29.2M
3
NVDA icon
NVIDIA
NVDA
+$28.2M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$27.3M
5
META icon
Meta Platforms (Facebook)
META
+$24.4M

Sector Composition

1 Technology 35.05%
2 Consumer Discretionary 10.98%
3 Communication Services 5.67%
4 Financials 5.18%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
226
Eastman Chemical
EMN
$7.89B
$915K 0.02%
11,989
+1,175
+11% +$84.7K
EDU icon
227
New Oriental
EDU
$7.85B
$914K 0.02%
16,143
– –
AMGN icon
228
Amgen
AMGN
$198B
$913K 0.02%
+2,596
New +$925K
TGT icon
229
Target
TGT
$63.8B
$910K 0.02%
7,512
-5,098
-40% -$575K
DTE icon
230
DTE Energy
DTE
$30.9B
$903K 0.02%
6,173
+1,091
+21% +$153K
CME icon
231
CME Group
CME
$88B
$898K 0.02%
3,040
+589
+24% +$175K
AMT icon
232
American Tower
AMT
$79.2B
$895K 0.02%
5,186
+1,364
+36% +$245K
USMV icon
233
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$894K 0.02%
9,640
+1,797
+23% +$171K
IGM icon
234
iShares Expanded Tech Sector ETF
IGM
$10.1B
$886K 0.02%
7,475
-64,874
-90% -$8.16M
LNT icon
235
Alliant Energy
LNT
$19.5B
$885K 0.02%
12,333
+2,132
+21% +$147K
TSN icon
236
Tyson Foods
TSN
$20.3B
$870K 0.02%
13,583
+1,744
+15% +$108K
HSY icon
237
Hershey
HSY
$35B
$869K 0.02%
4,179
+476
+13% +$100K
CAN
238
Canaan Creative
CAN
$202M
$867K 0.02%
2,008,009
+1,611,694
+407% +$942K
CL icon
239
Colgate-Palmolive
CL
$74.8B
$861K 0.02%
10,097
+6,374
+171% +$568K
MDLZ icon
240
Mondelez International
MDLZ
$78.4B
$841K 0.02%
14,588
-1,456
-9% -$84.3K
TXN icon
241
Texas Instruments
TXN
$262B
$840K 0.02%
4,329
+642
+17% +$130K
GILD icon
242
Gilead Sciences
GILD
$168B
$831K 0.02%
5,962
+3,478
+140% +$487K
BZ icon
243
Kanzhun
BZ
$6.66B
$829K 0.02%
62,026
-40,374
-39% -$684K
CMCSA icon
244
Comcast
CMCSA
$85.2B
$823K 0.02%
28,654
-12,713
-31% -$380K
BF.B icon
245
Brown-Forman Class B
BF.B
$11.9B
$819K 0.02%
30,970
+8,645
+39% +$232K
VUG icon
246
Vanguard Growth ETF
VUG
$222B
$817K 0.02%
11,226
-1,650
-13% -$128K
INGR icon
247
Ingredion
INGR
$6.41B
$813K 0.02%
7,220
+992
+16% +$114K
ZION icon
248
Zions Bancorporation
ZION
$10.6B
$804K 0.02%
13,945
+2,146
+18% +$126K
PNC icon
249
PNC Financial Services
PNC
$101B
$799K 0.02%
3,841
+567
+17% +$123K
VEEV icon
250
Veeva Systems
VEEV
$31.7B
$792K 0.02%
4,557
-1,688
-27% -$332K
8 9
10
11 12

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Oversea-Chinese Banking Corp (OCBC)'s Q1 2026 Portfolio in Review

As of Q1 2026, Oversea-Chinese Banking Corp (OCBC) held 382 positions worth $3.7B, down 2.4% from $3.79B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) deployed $223M of net new capital in Q1 2026, opening 61 new positions and adding to 136 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 1,111,300 shares worth $31.9M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $42.7M trimmed.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q1 2026 buy was First Trust Global Tactical Commodity Strategy Fund: 1,111,300 shares worth $31.9M.
  • Oversea-Chinese Banking Corp (OCBC) added most to iShares Semiconductor ETF in Q1 2026, an estimated $44.6M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q1 2026 reduction was Advanced Micro Devices, cutting an estimated $42.7M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited iShares Latin America 40 ETF in Q1 2026, selling an estimated $27.3M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 36% of its $3.7B portfolio in Q1 2026.
  • Oversea-Chinese Banking Corp (OCBC) opened 61 new positions and closed 45 in Q1 2026.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value fell 2.4% quarter-over-quarter to $3.7B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q1 2026, filed 28 Apr 2026.