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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 | |
|---|---|---|---|---|---|---|---|
326
RTX Corp
RTX
$251B
| $377K | 0.01% |
2,007
-906
| -31% | -$166K |
2025 Q4
2 quarters
|
|
327
KB Financial Group
KB
$41.1B
| $372K | 0.01% |
3,547
| – | – |
2024 Q1
9 quarters
|
|
328
Commault Systems
CVLT
$6.4B
| $369K | 0.01% |
2,604
-1,871
| -42% | -$201K |
2026 Q1
1 quarter
|
|
329
Navan Inc
NAVN
$6.25B
| $343K | 0.01% |
15,000
| – | – |
2025 Q4
2 quarters
|
|
330
Las Vegas Sands
LVS
$24B
| $343K | 0.01% |
+7,279
| New | +$378K |
2026 Q2
0 quarters
|
|
331
Dropbox
DBX
$7.75B
| $339K | 0.01% |
12,345
-1,502
| -11% | -$38.6K |
2024 Q3
7 quarters
|
|
332
Jackson Financial
JXN
$8.81B
| $334K | 0.01% |
3,260
| – | – |
2025 Q3
3 quarters
|
|
333
DoorDash
DASH
$79.7B
| $329K | 0.01% |
1,785
-325
| -15% | -$53.7K |
2025 Q4
2 quarters
|
|
334
Valero Energy
VLO
$132B
| $295K | 0.01% |
1,132
-437
| -28% | -$108K |
2026 Q1
1 quarter
|
|
335
Willis Towers Watson
WTW
$27.6B
| $292K | 0.01% |
+1,117
| New | +$299K |
2026 Q2
0 quarters
|
|
336
eBay
EBAY
$52B
| $283K | 0.01% |
+2,535
| New | +$270K |
2026 Q2
0 quarters
|
|
337
Astera Labs
ALAB
$52.1B
| $264K | 0.01% |
+549
| New | +$146K |
2026 Q2
0 quarters
|
|
338
Sandisk
SNDK
$203B
| $264K | 0.01% |
+116
| New | +$166K |
2026 Q2
0 quarters
|
|
339
PUT
Intel
INTC
$519B
| $257K | 0.01% |
+2,000
| New | +$202K |
2026 Q2
0 quarters
|
|
340
Scorpio Tankers
STNG
$4.31B
| $254K | 0.01% |
+3,663
| New | +$286K |
2026 Q2
0 quarters
|
|
341
Veeva Systems
VEEV
$48.1B
| $253K | 0.01% |
1,479
-3,078
| -68% | -$508K |
2024 Q1
9 quarters
|
|
342
Lowe's Companies
LOW
$106B
| $253K | 0.01% |
+1,137
| New | +$258K |
2026 Q2
0 quarters
|
|
343
Tapestry
TPR
$22.8B
| $249K | 0.01% |
1,698
+60
| +4% | +$8.6K |
2025 Q4
2 quarters
|
|
344
Masco
MAS
$13.7B
| $248K | 0.01% |
+3,051
| New | +$213K |
2026 Q2
0 quarters
|
|
345
Interactive Brokers
IBKR
$38.1B
| $246K | 0.01% |
+2,823
| New | +$235K |
2026 Q2
0 quarters
|
|
346
UP Fintech Holding
TIGR
$755M
| $246K | 0.01% |
55,823
+3,327
| +6% | +$19.4K |
2025 Q3
3 quarters
|
|
347
iShares MSCI Australia ETF
EWA
$1.19B
| $242K | 0.01% |
8,600
| – | – |
2023 Q4
10 quarters
|
|
348
Humana
HUM
$51.3B
| $240K | 0.01% |
604
-663
| -52% | -$189K |
2025 Q4
2 quarters
|
|
349
Hinge Health
HNGE
$8.47B
| $238K | 0.01% |
+2,866
| New | +$156K |
2026 Q2
0 quarters
|
|
350
Estee Lauder
EL
$36.8B
| $235K | 0.01% |
+2,971
| New | +$240K |
2026 Q2
0 quarters
|
|
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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.