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OCBCO

Oversea-Chinese Banking Corp (OCBC) Portfolio holdings

AUM $4.66B
1-Year Est. Return 47.62%
This Fund
S&P 500
This Quarter Est. Return
-3.58%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
OKTA icon
326
Okta
OKTA
$25.6B
$221K 0.01%
3,018
-1,247
-29% -$103K
SNAP icon
327
Snap
SNAP
$8.84B
$221K 0.01%
+47,997
New +$283K
TEL icon
328
TE Connectivity
TEL
$62.2B
$220K 0.01%
1,054
– –
HUM icon
329
Humana
HUM
$46.4B
$214K 0.01%
1,267
+213
+20% +$43.7K
CRUS icon
330
Cirrus Logic
CRUS
$6.16B
$214K 0.01%
+1,477
New +$199K
SHOP icon
331
Shopify
SHOP
$192B
$210K 0.01%
1,877
+6
+0.3% +$788
KHC icon
332
Kraft Heinz
KHC
$29B
$207K 0.01%
9,399
-3,675
-28% -$86.4K
AER icon
333
AerCap
AER
$23.6B
$203K 0.01%
+1,478
New +$211K
NOC icon
334
Northrop Grumman
NOC
$82.1B
$200K 0.01%
+295
New +$204K
NAVN
335
Navan Inc
NAVN
$7.31B
$199K 0.01%
15,000
– –
AAL icon
336
American Airlines Group
AAL
$9.92B
$112K ﹤0.01%
+10,921
New +$145K
IRWD icon
337
Ironwood Pharmaceuticals
IRWD
$730M
$75.3K ﹤0.01%
21,465
– –
AMCR icon
338
Amcor
AMCR
$21.8B
– –
-80,000
Closed -$3.34M
APH icon
339
Amphenol
APH
$209B
– –
-29,627
Closed -$4M
APP icon
340
Applovin
APP
$102B
– –
-477
Closed -$321K
CF icon
341
CF Industries
CF
$18B
– –
-2,764
Closed -$214K
CRWD icon
342
CrowdStrike
CRWD
$226B
– –
-9,096
Closed -$1.08M
DG icon
343
Dollar General
DG
$26.5B
– –
-1,870
Closed -$248K
DXCM icon
344
DexCom
DXCM
$34.3B
– –
-66,302
Closed -$4.4M
EA
345
DELISTED
Electronic Arts
EA
– –
-1,977
Closed -$404K
EBAY icon
346
eBay
EBAY
$45.6B
– –
-4,352
Closed -$379K
EL icon
347
Estee Lauder
EL
$31.9B
– –
-10,214
Closed -$1.09M
ENPH icon
348
Enphase Energy
ENPH
$5.4B
– –
-13,242
Closed -$439K
EPR icon
349
EPR Properties
EPR
$4.67B
– –
-29,435
Closed -$1.47M
HCA icon
350
HCA Healthcare
HCA
$90B
– –
-584
Closed -$273K
12 13
14
15 16

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MA
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EI
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ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GCL
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KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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.