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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
BIIB icon
101
Biogen
BIIB
$30.1B
$6.87M 0.19%
37,465
+3,099
+9% +$571K
ARM icon
102
Arm
ARM
$287B
$6.68M 0.18%
46,349
+19,479
+72% +$2.36M
ABNB icon
103
Airbnb
ABNB
$111B
$6.45M 0.17%
51,111
-7,453
-13% -$969K
INTC icon
104
Intel
INTC
$493B
$6.14M 0.17%
140,417
-61,121
-30% -$2.8M
VEGI icon
105
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$6.04M 0.16%
133,613
+43,423
+48% +$1.91M
RL icon
106
Ralph Lauren
RL
$23.7B
$6.04M 0.16%
17,563
+1,657
+10% +$589K
SPGI icon
107
S&P Global
SPGI
$120B
$5.98M 0.16%
14,056
-7,792
-36% -$3.62M
SIMO icon
108
Silicon Motion
SIMO
$7.6B
$5.95M 0.16%
52,977
-22,730
-30% -$2.76M
DBA icon
109
Invesco DB Agriculture Fund
DBA
$1.23B
$5.85M 0.16%
+214,188
New +$5.59M
IOT icon
110
Samsara
IOT
$23.5B
$5.72M 0.15%
+180,533
New +$5.51M
NNN icon
111
NNN REIT
NNN
$8.71B
$5.7M 0.15%
+135,685
New +$5.85M
NFLX icon
112
Netflix
NFLX
$311B
$5.65M 0.15%
60,094
-12,290
-17% -$1.08M
SKM icon
113
SK Telecom
SKM
$12.9B
$5.61M 0.15%
191,626
+55,623
+41% +$1.53M
XYZ
114
Block Inc
XYZ
$47.5B
$5.6M 0.15%
93,659
-1,270
-1% -$77.2K
IRT icon
115
Independence Realty Trust
IRT
$3.93B
$5.53M 0.15%
371,649
+59,446
+19% +$977K
FR icon
116
First Industrial Realty Trust
FR
$8.35B
$5.31M 0.14%
91,780
+15,926
+21% +$947K
EQR icon
117
Equity Residential
EQR
$24.4B
$5.07M 0.14%
85,689
+13,602
+19% +$839K
NVDA icon
118
CALL
NVIDIA
NVDA
$5.27T
$5.03M 0.14%
+30,000
New +$5.5M
IAUM icon
119
iShares Gold Trust Micro
IAUM
$6.92B
$4.91M 0.13%
105,101
+41,210
+65% +$2M
VRT icon
120
Vertiv
VRT
$108B
$4.91M 0.13%
19,594
-5,279
-21% -$1.17M
TMO icon
121
Thermo Fisher Scientific
TMO
$224B
$4.9M 0.13%
9,972
-5,366
-35% -$2.91M
ADC icon
122
Agree Realty
ADC
$9.13B
$4.82M 0.13%
63,961
-22,348
-26% -$1.69M
PYPL icon
123
PayPal
PYPL
$50.5B
$4.72M 0.13%
108,321
+88,676
+451% +$4.28M
EXR icon
124
Extra Space Storage
EXR
$31B
$4.7M 0.13%
35,807
+30,372
+559% +$4.28M
MMM icon
125
3M
MMM
$94.4B
$4.65M 0.13%
32,048
+3,980
+14% +$634K
3 4
5
6 7

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MA
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ASC
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EI
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ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
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.