We are live on
!
Find out more
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$4.66B
Turnover
29.27%
1-Year Est. Return
47.62%
This Fund
S&P 500
This Quarter
Est. Return
+34.54%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.66B
AUM Growth
+$960M
(+26%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
410
New
73
Increased
127
Reduced
119
Closed
47
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
1.9
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$42.3M |
| 2 |
EOG Resources
EOG
|
+$36.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$30.6M |
| 4 |
TSMC
TSM
|
+$30.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$63M |
| 2 |
SPDR Gold Trust
GLD
|
+$44.7M |
| 3 |
Marvell Technology
MRVL
|
+$35.3M |
| 4 |
Micron Technology
MU
|
+$30.9M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$27.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.6% |
| 2 | Miscellaneous | 23.33% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Healthcare | 5.08% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $845K | 0.02% |
+9,322
| New | +$829K |
2026 Q2
0 quarters
|
|
277
PayPal
PYPL
$48B
| $836K | 0.02% |
18,866
-89,455
| -83% | -$4.07M |
2022 Q4
14 quarters
|
|
278
Freeport-McMoran
FCX
$100B
| $835K | 0.02% |
+13,366
| New | +$859K |
2026 Q2
0 quarters
|
|
279
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $834K | 0.02% |
3,442
-56
| -2% | -$12.8K |
2024 Q1
9 quarters
|
|
280
Emcor
EME
$32.9B
| $830K | 0.02% |
+1,000
| New | +$846K |
2026 Q2
0 quarters
|
|
281
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $830K | 0.02% |
6,835
-3,470
| -34% | -$394K |
2026 Q1
1 quarter
|
|
282
Brown-Forman Class B
BF.B
$13B
| $825K | 0.02% |
30,970
| – | – |
2025 Q2
4 quarters
|
|
283
Eastman Chemical
EMN
$7.19B
| $803K | 0.02% |
11,989
| – | – |
2025 Q1
5 quarters
|
|
284
Alcoa
AA
$10.6B
| $800K | 0.02% |
+14,779
| New | +$990K |
2026 Q2
0 quarters
|
|
285
Invesco Water Resources ETF
PHO
$1.93B
| $799K | 0.02% |
11,568
-31
| -0.3% | -$2.09K |
2022 Q4
14 quarters
|
|
286
Kanzhun
BZ
$7.16B
| $798K | 0.02% |
62,026
| – | – |
2024 Q2
8 quarters
|
|
287
Chevron
CVX
$436B
| $795K | 0.02% |
4,687
+1,670
| +55% | +$311K |
2026 Q1
1 quarter
|
|
288
Albemarle
ALB
$11.6B
| $788K | 0.02% |
+5,897
| New | +$1.04M |
2026 Q2
0 quarters
|
|
289
Tyson Foods
TSN
$19.1B
| $778K | 0.02% |
13,583
| – | – |
2025 Q1
5 quarters
|
|
290
iShares Gold Trust Micro
IAUM
$6.49B
| $769K | 0.02% |
19,210
-85,891
| -82% | -$3.86M |
2025 Q1
5 quarters
|
|
291
New Oriental
EDU
$8.93B
| $741K | 0.02% |
16,143
| – | – |
2022 Q4
14 quarters
|
|
292
Hershey
HSY
$33B
| $733K | 0.02% |
4,179
| – | – |
2025 Q1
5 quarters
|
|
293
Paychex
PAYX
$38.6B
| $732K | 0.02% |
7,442
| – | – |
2025 Q4
2 quarters
|
|
294
Genuine Parts
GPC
$18.1B
| $730K | 0.02% |
6,184
| – | – |
2025 Q1
5 quarters
|
|
295
JD.com
JD
$36B
| $722K | 0.02% |
28,434
-32,108
| -53% | -$946K |
2025 Q4
2 quarters
|
|
296
Sun Communities
SUI
$13.9B
| $722K | 0.02% |
6,020
-237
| -4% | -$29.6K |
2025 Q4
2 quarters
|
|
297
Super Micro Computer
SMCI
$23.5B
| $719K | 0.02% |
23,479
-64,051
| -73% | -$2.04M |
2025 Q2
4 quarters
|
|
298
Bilibili
BILI
$5.88B
| $715K | 0.02% |
+42,493
| New | +$861K |
2026 Q2
0 quarters
|
|
299
American Express
AXP
$207B
| $711K | 0.02% |
+2,095
| New | +$671K |
2026 Q2
0 quarters
|
|
300
Comcast
CMCSA
$74.7B
| $703K | 0.02% |
28,654
| – | – |
2024 Q1
9 quarters
|
|
Similar funds
TCIM
Oversea-Chinese Banking Corp (OCBC)'s Q2 2026 Portfolio in Review
As of Q2 2026, Oversea-Chinese Banking Corp (OCBC) held 410 positions worth $4.66B, up 26% from $3.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Oversea-Chinese Banking Corp (OCBC)'s Q2 2026 filing shows 73 new, 127 increased, 119 reduced and 47 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 102,412 shares worth $35.1M. The largest sale was iShares Semiconductor ETF, an estimated $63M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 35% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- Oversea-Chinese Banking Corp (OCBC)'s largest Q2 2026 buy was iShares MSCI USA Momentum Factor ETF: 102,412 shares worth $35.1M.
- Oversea-Chinese Banking Corp (OCBC) added most to Oracle in Q2 2026, an estimated $42.3M increase.
- Oversea-Chinese Banking Corp (OCBC)'s biggest Q2 2026 reduction was iShares Semiconductor ETF, cutting an estimated $63M.
- Oversea-Chinese Banking Corp (OCBC) fully exited iShares MSCI Singapore ETF in Q2 2026, selling an estimated $7.11M.
- Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 36% of its $4.66B portfolio in Q2 2026.
- Oversea-Chinese Banking Corp (OCBC) opened 73 new positions and closed 47 in Q2 2026.
- Oversea-Chinese Banking Corp (OCBC)'s portfolio value rose 26% quarter-over-quarter to $4.66B.
Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q2 2026, filed 11 Aug 2026.