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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 | |
|---|---|---|---|---|---|---|---|
351
Philip Morris
PM
$312B
| $226K | ﹤0.01% |
1,247
-3,427
| -73% | -$594K |
2025 Q3
3 quarters
|
|
352
Cirrus Logic
CRUS
$5.43B
| $219K | ﹤0.01% |
1,477
| – | – |
2026 Q1
1 quarter
|
|
353
Incyte
INCY
$23B
| $217K | ﹤0.01% |
+1,913
| New | +$190K |
2026 Q2
0 quarters
|
|
354
Exelon
EXC
$43.8B
| $214K | ﹤0.01% |
+4,585
| New | +$212K |
2026 Q2
0 quarters
|
|
355
CF Industries
CF
$18.1B
| $213K | ﹤0.01% |
+1,965
| New | +$232K |
2026 Q2
0 quarters
|
|
356
Chemed
CHE
$6.74B
| $211K | ﹤0.01% |
+454
| New | +$191K |
2026 Q2
0 quarters
|
|
357
Travelers Companies
TRV
$80.1B
| $208K | ﹤0.01% |
+629
| New | +$191K |
2026 Q2
0 quarters
|
|
358
Duke Energy
DUK
$92.7B
| $204K | ﹤0.01% |
1,615
-1,582
| -49% | -$200K |
2025 Q4
2 quarters
|
|
359
XPO
XPO
$22.1B
| $201K | ﹤0.01% |
+977
| New | +$207K |
2026 Q2
0 quarters
|
|
360
Snap
SNAP
$10.9B
| $152K | ﹤0.01% |
34,255
-13,742
| -29% | -$75.2K |
2026 Q1
1 quarter
|
|
361
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$1.01B
| $59.7K | ﹤0.01% |
+26,307
| New | +$49.1K |
2026 Q2
0 quarters
|
|
362
Waterdrop
WDH
$363M
| $21.6K | ﹤0.01% |
+19,081
| New | +$28.9K |
2026 Q2
0 quarters
|
|
363
Definitive Healthcare
DH
$106M
| $12.8K | ﹤0.01% |
+15,459
| New | +$14.2K |
2026 Q2
0 quarters
|
|
364
American Airlines Group
AAL
$8.13B
| – | – |
-10,921
| Closed | -$112K | – |
|
365
PUT
Adobe
ADBE
$97.9B
| – | – |
-11,000
| Closed | -$2.58M | – |
|
366
Autodesk
ADSK
$51.2B
| – | – |
-9,303
| Closed | -$2.23M | – |
|
367
AerCap
AER
$22.9B
| – | – |
-1,478
| Closed | -$203K | – |
|
368
Acadia Realty Trust
AKR
$2.54B
| – | – |
-74,527
| Closed | -$1.42M | – |
|
369
Allstate
ALL
$60.6B
| – | – |
-2,535
| Closed | -$526K | – |
|
370
Alnylam Pharmaceuticals
ALNY
$31.3B
| – | – |
-973
| Closed | -$322K | – |
|
371
CALL
Advanced Micro Devices
AMD
$918B
| – | – |
-80,000
| Closed | -$16.2M | – |
|
372
Aon
AON
$60.8B
| – | – |
-2,105
| Closed | -$679K | – |
|
373
BP
BP
$125B
| – | – |
-6,709
| Closed | -$315K | – |
|
374
Cardinal Health
CAH
$58.7B
| – | – |
-1,943
| Closed | -$411K | – |
|
375
Corteva
CTVA
$8.59B
| – | – |
-3,202
| Closed | -$268K | – |
|
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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.