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
QFIN icon
101
Qfin Holdings
QFIN
$692M
$8.52M 0.18%
539,338
– –
2023 Q1
13 quarters
IRM icon
102
Iron Mountain
IRM
$33B
$8.26M 0.18%
65,390
-27,046
-29% -$3.32M
2022 Q4
14 quarters
MKSI icon
103
MKS Inc
MKSI
$15.9B
$8.22M 0.18%
18,477
-18,021
-49% -$5.64M
2025 Q1
5 quarters
GS icon
104
Goldman Sachs
GS
$256B
$8.08M 0.17%
7,991
-8,042
-50% -$7.84M
2022 Q4
14 quarters
GOOGL icon
105
PUT
Alphabet (Google) Class A
GOOGL
$4.25T
$7.93M 0.17%
23,500
+13,500
+135% +$4.86M
2026 Q1
1 quarter
CSCO icon
106
Cisco
CSCO
$448B
$7.88M 0.17%
67,167
+7,874
+13% +$823K
2022 Q4
14 quarters
AHR icon
107
American Healthcare REIT
AHR
$11.4B
$7.55M 0.16%
144,735
-34,246
-19% -$1.68M
2024 Q1
9 quarters
DLR icon
108
Digital Realty Trust
DLR
$63.8B
$7.45M 0.16%
41,512
-2,980
-7% -$571K
2022 Q4
14 quarters
DBA icon
109
Invesco DB Agriculture Fund
DBA
$1.22B
$7.32M 0.16%
274,547
+60,359
+28% +$1.65M
2026 Q1
1 quarter
DIS icon
110
Walt Disney
DIS
$188B
$7.31M 0.16%
75,811
-19,132
-20% -$1.95M
2022 Q4
14 quarters
CLX icon
111
Clorox
CLX
$10.3B
$7.29M 0.16%
76,304
+2,869
+4% +$275K
2025 Q1
5 quarters
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$7M 0.15%
44,115
+23,665
+116% +$3.52M
2022 Q4
14 quarters
BIIB icon
113
Biogen
BIIB
$34.4B
$6.89M 0.15%
31,867
-5,598
-15% -$1.07M
2022 Q4
14 quarters
SKM icon
114
SK Telecom
SKM
$13B
$6.79M 0.15%
211,019
+19,393
+10% +$718K
2022 Q4
14 quarters
SOXX icon
115
iShares Semiconductor ETF
SOXX
$43B
$6.75M 0.14%
10,549
-124,031
-92% -$63M
2023 Q1
13 quarters
RMD icon
116
ResMed
RMD
$33.1B
$6.72M 0.14%
34,458
-915
-3% -$190K
2022 Q4
14 quarters
ARM icon
117
PUT
Arm
ARM
$254B
$6.69M 0.14%
+20,000
New +$5.32M
2026 Q2
0 quarters
XYZ icon
118
Block Inc
XYZ
$45.6B
$6.39M 0.14%
84,128
-9,531
-10% -$670K
2022 Q4
14 quarters
ROST icon
119
Ross Stores
ROST
$73.7B
$6.34M 0.14%
29,807
-2,970
-9% -$668K
2025 Q4
2 quarters
CRWD icon
120
CrowdStrike
CRWD
$255B
$6.29M 0.13%
+33,168
New +$4.71M
2026 Q2
0 quarters
TSLA icon
121
PUT
Tesla
TSLA
$1.45T
$6.27M 0.13%
+16,500
New +$6.56M
2026 Q2
0 quarters
DDOG icon
122
Datadog
DDOG
$96.7B
$6.17M 0.13%
23,716
-6,330
-21% -$1.18M
2026 Q1
1 quarter
NNN icon
123
NNN REIT
NNN
$7.83B
$6.07M 0.13%
130,490
-5,195
-4% -$232K
2026 Q1
1 quarter
EXR icon
124
Extra Space Storage
EXR
$28.3B
$6.04M 0.13%
41,582
+5,775
+16% +$825K
2023 Q3
11 quarters
FR icon
125
First Industrial Realty Trust
FR
$7.8B
$6M 0.13%
97,814
+6,034
+7% +$374K
2024 Q4
6 quarters
3 4
5
6 7

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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.