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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
SUI icon
251
Sun Communities
SUI
$14.9B
$788K 0.02%
6,257
-6,606
-51% -$854K
FITB
252
Fifth Third Bancorp
FITB
$52.7B
$788K 0.02%
16,955
+2,304
+16% +$114K
PHO icon
253
Invesco Water Resources ETF
PHO
$1.99B
$776K 0.02%
11,599
+137
+1% +$9.75K
PM icon
254
Philip Morris
PM
$299B
$773K 0.02%
4,674
-859
-16% -$149K
ITA icon
255
iShares US Aerospace & Defense ETF
ITA
$13.9B
$765K 0.02%
3,498
-2,334
-40% -$546K
EOG icon
256
EOG Resources
EOG
$74.2B
$760K 0.02%
5,259
+1,410
+37% +$171K
HPQ icon
257
HP
HPQ
$22.8B
$744K 0.02%
38,713
+12,632
+48% +$246K
BAC icon
258
Bank of America
BAC
$432B
$715K 0.02%
14,658
-28,374
-66% -$1.46M
MCHP icon
259
Microchip Technology
MCHP
$44.2B
$712K 0.02%
11,017
+1,115
+11% +$80.2K
PAYX icon
260
Paychex
PAYX
$40.2B
$686K 0.02%
7,442
+1,571
+27% +$155K
AON icon
261
Aon
AON
$78.2B
$679K 0.02%
2,105
– –
BEKE icon
262
KE Holdings
BEKE
$19.3B
$675K 0.02%
45,062
-70,543
-61% -$1.21M
GPC icon
263
Genuine Parts
GPC
$17.2B
$654K 0.02%
6,184
+953
+18% +$118K
DD icon
264
DuPont de Nemours
DD
$18.3B
$641K 0.02%
+4,667
New +$644K
HOOD icon
265
Robinhood
HOOD
$92.8B
$626K 0.02%
9,476
+5,395
+132% +$474K
CVX icon
266
Chevron
CVX
$371B
$624K 0.02%
+3,017
New +$550K
SOFI icon
267
SoFi Technologies
SOFI
$22.3B
$609K 0.02%
39,965
+28,385
+245% +$598K
KEYS icon
268
Keysight
KEYS
$54B
$601K 0.02%
2,130
+938
+79% +$235K
GEV icon
269
GE Vernova
GEV
$283B
$593K 0.02%
680
-426
-39% -$332K
FTNT icon
270
Fortinet
FTNT
$119B
$562K 0.02%
+7,184
New +$580K
RTX icon
271
RTX Corp
RTX
$264B
$556K 0.02%
2,913
+1,781
+157% +$354K
BIDU icon
272
Baidu
BIDU
$36.8B
$528K 0.01%
4,818
+2,566
+114% +$348K
WFRD icon
273
Weatherford International
WFRD
$5.75B
$528K 0.01%
+5,583
New +$525K
ALL icon
274
Allstate
ALL
$63.9B
$526K 0.01%
2,535
+20
+0.8% +$4.1K
BLK icon
275
Blackrock
BLK
$167B
$514K 0.01%
550
-237
-30% -$249K
9 10
11
12 13

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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.