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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
QFIN icon
101
Qfin Holdings
QFIN
$1.56B
$8.52M 0.18%
539,338
– –
IRM icon
102
Iron Mountain
IRM
$36.4B
$8.26M 0.18%
65,390
-27,046
-29% -$3.32M
MKSI icon
103
MKS Inc
MKSI
$19.9B
$8.22M 0.18%
18,477
-18,021
-49% -$5.64M
GS icon
104
Goldman Sachs
GS
$301B
$8.08M 0.17%
7,991
-8,042
-50% -$7.84M
GOOGL icon
105
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
$7.93M 0.17%
23,500
+13,500
+135% +$4.86M
CSCO icon
106
Cisco
CSCO
$475B
$7.88M 0.17%
67,167
+7,874
+13% +$823K
AHR icon
107
American Healthcare REIT
AHR
$10.2B
$7.55M 0.16%
144,735
-34,246
-19% -$1.68M
DLR icon
108
Digital Realty Trust
DLR
$70.6B
$7.45M 0.16%
41,512
-2,980
-7% -$571K
DBA icon
109
Invesco DB Agriculture Fund
DBA
$1.23B
$7.32M 0.16%
274,547
+60,359
+28% +$1.65M
DIS icon
110
Walt Disney
DIS
$179B
$7.31M 0.16%
75,811
-19,132
-20% -$1.95M
CLX icon
111
Clorox
CLX
$13.1B
$7.29M 0.16%
76,304
+2,869
+4% +$275K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$7M 0.15%
44,115
+23,665
+116% +$3.52M
BIIB icon
113
Biogen
BIIB
$30.1B
$6.89M 0.15%
31,867
-5,598
-15% -$1.07M
SKM icon
114
SK Telecom
SKM
$12.9B
$6.79M 0.15%
211,019
+19,393
+10% +$718K
SOXX icon
115
iShares Semiconductor ETF
SOXX
$45.2B
$6.75M 0.14%
10,549
-124,031
-92% -$63M
RMD icon
116
ResMed
RMD
$32.6B
$6.72M 0.14%
34,458
-915
-3% -$190K
ARM icon
117
PUT
Arm
ARM
$287B
$6.69M 0.14%
+20,000
New +$5.32M
XYZ
118
Block Inc
XYZ
$47.5B
$6.39M 0.14%
84,128
-9,531
-10% -$670K
ROST icon
119
Ross Stores
ROST
$80.8B
$6.34M 0.14%
29,807
-2,970
-9% -$668K
CRWD icon
120
CrowdStrike
CRWD
$226B
$6.29M 0.13%
+33,168
New +$4.71M
TSLA icon
121
PUT
Tesla
TSLA
$1.31T
$6.27M 0.13%
+16,500
New +$6.56M
DDOG icon
122
Datadog
DDOG
$88.6B
$6.17M 0.13%
23,716
-6,330
-21% -$1.18M
NNN icon
123
NNN REIT
NNN
$8.71B
$6.07M 0.13%
130,490
-5,195
-4% -$232K
EXR icon
124
Extra Space Storage
EXR
$31B
$6.04M 0.13%
41,582
+5,775
+16% +$825K
FR icon
125
First Industrial Realty Trust
FR
$8.35B
$6M 0.13%
97,814
+6,034
+7% +$374K
3 4
5
6 7

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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 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.