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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
KB icon
301
KB Financial Group
KB
$42.6B
$354K 0.01%
3,547
– –
CVLT icon
302
Commault Systems
CVLT
$6.22B
$349K 0.01%
+4,475
New +$425K
URI icon
303
United Rentals
URI
$67.4B
$347K 0.01%
+476
New +$400K
JXN icon
304
Jackson Financial
JXN
$8.78B
$345K 0.01%
3,260
– –
MAC icon
305
Macerich
MAC
$7.4B
$337K 0.01%
17,841
-668
-4% -$12.7K
VST icon
306
Vistra
VST
$51.8B
$334K 0.01%
2,223
+527
+31% +$85.3K
CAT icon
307
Caterpillar
CAT
$406B
$334K 0.01%
471
-918
-66% -$636K
MPC icon
308
Marathon Petroleum
MPC
$90.9B
$331K 0.01%
+1,356
New +$274K
TIGR
309
UP Fintech Holding
TIGR
$818M
$331K 0.01%
52,496
-3,095
-6% -$25.2K
ALNY icon
310
Alnylam Pharmaceuticals
ALNY
$37.2B
$322K 0.01%
973
+408
+72% +$139K
DASH icon
311
DoorDash
DASH
$80.4B
$317K 0.01%
2,110
-1,083
-34% -$200K
BP icon
312
BP
BP
$107B
$315K 0.01%
+6,709
New +$263K
DBX icon
313
Dropbox
DBX
$7.12B
$315K 0.01%
13,847
-6,478
-32% -$165K
FTI icon
314
TechnipFMC
FTI
$28.7B
$314K 0.01%
+4,536
New +$273K
BA icon
315
Boeing
BA
$170B
$308K 0.01%
+1,615
New +$368K
FSLR icon
316
First Solar
FSLR
$22.5B
$289K 0.01%
1,519
-13,067
-90% -$2.89M
TCOM icon
317
Trip.com Group
TCOM
$27.1B
$273K 0.01%
+5,638
New +$329K
CTVA icon
318
Corteva
CTVA
$58.6B
$268K 0.01%
3,202
-2,163
-40% -$163K
ADI icon
319
Analog Devices
ADI
$183B
$266K 0.01%
+837
New +$266K
WFC icon
320
Wells Fargo
WFC
$270B
$260K 0.01%
+3,372
New +$290K
ICLR icon
321
Icon
ICLR
$13B
$239K 0.01%
2,162
-14,086
-87% -$1.92M
EWA icon
322
iShares MSCI Australia ETF
EWA
$1.43B
$239K 0.01%
8,600
– –
VICI icon
323
VICI Properties
VICI
$29.9B
$231K 0.01%
8,467
-9,191
-52% -$263K
TPR icon
324
Tapestry
TPR
$28.9B
$231K 0.01%
1,638
-652
-28% -$92.4K
FDX icon
325
FedEx
FDX
$75.7B
$229K 0.01%
+644
New +$224K
11 12
13
14 15

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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.