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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
+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
+$125M
Cap. Flow %
2.69%
Top 10 Hldgs %
35.99%
Holding
410
New
73
Increased
127
Reduced
119
Closed
47

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 Consumer Discretionary 9.52%
3 Healthcare 5.08%
4 Communication Services 4.66%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
401
Tencent Music
TME
$14.3B
– –
-117,488
Closed -$1.09M
URI icon
402
United Rentals
URI
$71.2B
– –
-476
Closed -$347K
VB icon
403
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
-3,500
Closed -$917K
VICI icon
404
VICI Properties
VICI
$28.6B
– –
-8,467
Closed -$231K
VST icon
405
Vistra
VST
$48.6B
– –
-2,223
Closed -$334K
WDAY icon
406
Workday
WDAY
$44.8B
– –
-3,391
Closed -$421K
WFRD icon
407
Weatherford International
WFRD
$6.77B
– –
-5,583
Closed -$528K
WIX icon
408
WIX.com
WIX
$2.79B
– –
-38,700
Closed -$3.49M
XBI icon
409
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-3,500
Closed -$447K
RDDT icon
410
Reddit
RDDT
$30.1B
– –
-19,741
Closed -$2.66M
13 14 15 16
17

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EI
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ACM
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VCM
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DCP
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AA
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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 Consumer Discretionary and Healthcare.

  • 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.