OCBCO

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
PANW icon
76
Palo Alto Networks
PANW
$307B
$13.9M 0.3%
41,852
-14,926
-26% -$3.42M
2022 Q4
14 quarters
KO icon
77
Coca-Cola
KO
$395B
$13.6M 0.29%
166,911
+5,131
+3% +$405K
2022 Q4
14 quarters
UNH icon
78
UnitedHealth
UNH
$355B
$13.3M 0.29%
31,848
-3,998
-11% -$1.48M
2022 Q4
14 quarters
MA icon
79
Mastercard
MA
$528B
$13.2M 0.28%
25,719
+653
+3% +$326K
2022 Q4
14 quarters
SPG icon
80
Simon Property Group
SPG
$64.3B
$12.9M 0.28%
57,597
-3,360
-6% -$691K
2022 Q4
14 quarters
FUTU icon
81
Futu Holdings
FUTU
$15.3B
$12.8M 0.27%
136,706
-59,465
-30% -$7.62M
2025 Q2
4 quarters
SNPS icon
82
Synopsys
SNPS
$92B
$12.8M 0.27%
28,724
+1,987
+7% +$934K
2022 Q4
14 quarters
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$12.4M 0.27%
16,582
+200
+1% +$145K
2022 Q4
14 quarters
ARM icon
84
Arm
ARM
$254B
$11.8M 0.25%
35,342
-11,007
-24% -$2.93M
2024 Q2
8 quarters
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$11.7M 0.25%
259,104
-10,522
-4% -$477K
2024 Q2
8 quarters
GIS icon
86
General Mills
GIS
$17.2B
$11.6M 0.25%
332,687
+11,013
+3% +$380K
2022 Q4
14 quarters
ASX icon
87
ASE Group
ASX
$115B
$11M 0.24%
+243,316
New +$8.17M
2026 Q2
0 quarters
AMZN icon
88
PUT
Amazon
AMZN
$2.74T
$10.9M 0.23%
47,000
-8,000
-15% -$2.01M
2024 Q3
7 quarters
COST icon
89
Costco
COST
$435B
$10.3M 0.22%
11,059
+6,557
+146% +$6.53M
2022 Q4
14 quarters
YMM icon
90
Full Truck Alliance
YMM
$8.86B
$10.2M 0.22%
1,256,657
– –
2024 Q2
8 quarters
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$9.86M 0.21%
44,935
-5,101
-10% -$1.07M
2022 Q4
14 quarters
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$125B
$9.66M 0.21%
50,760
+22,940
+82% +$3.92M
2023 Q4
10 quarters
AS icon
93
Amer Sports
AS
$16.8B
$9.57M 0.21%
282,787
-31,974
-10% -$1.12M
2024 Q4
6 quarters
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
$9.26M 0.2%
182,210
– –
2026 Q1
1 quarter
ORCL icon
95
PUT
Oracle
ORCL
$396B
$8.91M 0.19%
+60,000
New +$10.9M
2026 Q2
0 quarters
COHR icon
96
Coherent
COHR
$51.9B
$8.76M 0.19%
22,223
-10,563
-32% -$3.74M
2024 Q4
6 quarters
HD icon
97
Home Depot
HD
$295B
$8.75M 0.19%
24,834
+12,903
+108% +$4.2M
2024 Q1
9 quarters
ABNB icon
98
Airbnb
ABNB
$98.5B
$8.71M 0.19%
60,870
+9,759
+19% +$1.33M
2022 Q4
14 quarters
BKNG icon
99
Booking.com
BKNG
$121B
$8.7M 0.19%
48,814
-3,836
-7% -$654K
2022 Q4
14 quarters
SIMO icon
100
Silicon Motion
SIMO
$7.58B
$8.57M 0.18%
25,724
-27,253
-51% -$6.31M
2025 Q4
2 quarters
2 3
4
5 6

Similar funds

SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return

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.