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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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$9.86M 0.27%
160,966
+100,670
+167% +$5.4M
UNH icon
77
UnitedHealth
UNH
$361B
$9.64M 0.26%
35,846
-47,477
-57% -$14.1M
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$9.6M 0.26%
50,036
-6,244
-11% -$1.25M
IRM icon
79
Iron Mountain
IRM
$36.4B
$9.44M 0.26%
92,436
-4,333
-4% -$431K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$9.27M 0.25%
+48,287
New +$9.57M
DIS icon
81
Walt Disney
DIS
$179B
$9.15M 0.25%
94,943
-8,347
-8% -$882K
ADBE icon
82
Adobe
ADBE
$105B
$9.14M 0.25%
38,865
+4,328
+13% +$1.2M
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$9.1M 0.25%
+182,210
New +$9.14M
AVGO icon
84
PUT
Broadcom
AVGO
$1.98T
$9.02M 0.24%
+30,000
New +$9.87M
PANW icon
85
Palo Alto Networks
PANW
$313B
$8.89M 0.24%
56,778
+54,338
+2,227% +$9.13M
ANET icon
86
Arista Networks
ANET
$250B
$8.88M 0.24%
72,456
+11,836
+20% +$1.58M
BKNG icon
87
Booking.com
BKNG
$160B
$8.87M 0.24%
52,650
-11,750
-18% -$2.16M
LITE icon
88
Lumentum
LITE
$63.8B
$8.73M 0.24%
+12,437
New +$6.83M
AHR icon
89
American Healthcare REIT
AHR
$10.2B
$8.44M 0.23%
178,981
-6,492
-4% -$322K
MKSI icon
90
MKS Inc
MKSI
$19.9B
$8.39M 0.23%
36,498
-26,332
-42% -$5.95M
TSLA icon
91
Tesla
TSLA
$1.31T
$8.21M 0.22%
22,333
+11,205
+101% +$4.62M
DLR icon
92
Digital Realty Trust
DLR
$70.6B
$8.02M 0.22%
44,492
-1,728
-4% -$295K
RMD icon
93
ResMed
RMD
$32.6B
$7.94M 0.21%
35,373
-496
-1% -$124K
COHR icon
94
Coherent
COHR
$64.3B
$7.81M 0.21%
32,786
+6,587
+25% +$1.51M
CLX icon
95
Clorox
CLX
$13.1B
$7.61M 0.21%
73,435
+61,426
+511% +$6.96M
EWS icon
96
iShares MSCI Singapore ETF
EWS
$1.17B
$7.11M 0.19%
251,800
– –
ROST icon
97
Ross Stores
ROST
$80.8B
$7.1M 0.19%
32,777
+16,641
+103% +$3.32M
DY icon
98
Dycom Industries
DY
$12.1B
$7.08M 0.19%
20,896
+2,289
+12% +$860K
QFIN icon
99
Qfin Holdings
QFIN
$1.56B
$6.96M 0.19%
539,338
-40,230
-7% -$619K
EWY icon
100
iShares MSCI South Korea ETF
EWY
$25.9B
$6.89M 0.19%
56,009
+33,269
+146% +$4.16M
2 3
4
5 6

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ASC
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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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GCL
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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.