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Oversea-Chinese Banking Corp (OCBC)

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
Cap. Flow
+$75.3M
Cap. Flow %
1.61%
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
ORCL icon
Oracle
ORCL
+$42.3M
2
EOG icon
EOG Resources
EOG
+$36.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$30.6M
4
TSM icon
TSMC
TSM
+$30.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$63M
2
GLD icon
SPDR Gold Trust
GLD
+$44.7M
3
MRVL icon
Marvell Technology
MRVL
+$35.3M
4
MU icon
Micron Technology
MU
+$30.9M
5
GLDM icon
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
DD icon
376
DuPont de Nemours
DD
$17.4B
– –
-4,667
Closed -$641K –
EWS icon
377
iShares MSCI Singapore ETF
EWS
$1.45B
– –
-251,800
Closed -$7.11M –
FSLR icon
378
First Solar
FSLR
$19.2B
– –
-1,519
Closed -$289K –
FTI icon
379
TechnipFMC
FTI
$27.3B
– –
-4,536
Closed -$314K –
HOOD icon
380
Robinhood
HOOD
$90.9B
– –
-9,476
Closed -$626K –
HR icon
381
Healthcare Realty
HR
$5.84B
– –
-23,888
Closed -$406K –
ICLR icon
382
Icon
ICLR
$13B
– –
-2,162
Closed -$239K –
IRWD icon
383
Ironwood Pharmaceuticals
IRWD
$595M
– –
-21,465
Closed -$75.3K –
KHC icon
384
The Kraft Heinz Company
KHC
$26.9B
– –
-9,399
Closed -$207K –
KRG icon
385
Kite Realty
KRG
$4.82B
– –
-56,878
Closed -$1.4M –
LNG icon
386
Cheniere Energy
LNG
$57.8B
– –
-1,584
Closed -$449K –
MAC icon
387
Macerich
MAC
$6.29B
– –
-17,841
Closed -$337K –
META icon
388
CALL
Meta Platforms (Facebook)
META
$1.88T
– –
-6,000
Closed -$3.15M –
MMYT icon
389
MakeMyTrip
MMYT
$4.1B
– –
-85,161
Closed -$3.17M –
MPC icon
390
Marathon Petroleum
MPC
$136B
– –
-1,356
Closed -$331K –
NVDA icon
391
CALL
NVIDIA
NVDA
$5.34T
– –
-30,000
Closed -$5.03M –
OKTA icon
392
Okta
OKTA
$37B
– –
-3,018
Closed -$221K –
ORCL icon
393
CALL
Oracle
ORCL
$396B
– –
-20,000
Closed -$2.79M –
PDM icon
394
Piedmont Realty Trust
PDM
$1.1B
– –
-206,300
Closed -$1.36M –
PRU icon
395
Prudential Financial
PRU
$39.2B
– –
-4,441
Closed -$414K –
RHP icon
396
Ryman Hospitality Properties
RHP
$8.47B
– –
-14,218
Closed -$1.31M –
ROKU icon
397
Roku
ROKU
$22.7B
– –
-28,699
Closed -$2.72M –
SBUX icon
398
Starbucks
SBUX
$106B
– –
-4,645
Closed -$403K –
T icon
399
AT&T
T
$158B
– –
-13,344
Closed -$387K –
TEL icon
400
TE Connectivity
TEL
$60.9B
– –
-1,054
Closed -$220K –
13 14 15
16
17

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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.