We are live on ! Find out more
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
IRT icon
126
Independence Realty Trust
IRT
$3.93B
$5.99M 0.13%
359,073
-12,576
-3% -$204K
IOT icon
127
Samsara
IOT
$23.5B
$5.85M 0.13%
180,533
– –
ADBE icon
128
Adobe
ADBE
$105B
$5.71M 0.12%
28,154
-10,711
-28% -$2.54M
GDX icon
129
VanEck Gold Miners ETF
GDX
$27.5B
$5.69M 0.12%
75,490
-63,295
-46% -$5.59M
REG icon
130
Regency Centers
REG
$13.9B
$5.68M 0.12%
71,205
+14,824
+26% +$1.16M
VRT icon
131
Vertiv
VRT
$108B
$5.67M 0.12%
16,934
-2,660
-14% -$844K
LRCX icon
132
Lam Research
LRCX
$390B
$5.65M 0.12%
13,216
+8,307
+169% +$2.52M
HON icon
133
Honeywell
HON
$72.9B
$5.54M 0.12%
24,730
-24,629
-50% -$5.49M
DELL icon
134
Dell
DELL
$285B
$5.45M 0.12%
13,355
+7,783
+140% +$2.25M
PEP icon
135
PepsiCo
PEP
$189B
$5.45M 0.12%
39,984
+12,958
+48% +$1.94M
CL icon
136
Colgate-Palmolive
CL
$73.6B
$5.39M 0.12%
58,818
+48,721
+483% +$4.26M
MMM icon
137
3M
MMM
$94.4B
$5.23M 0.11%
32,312
+264
+0.8% +$40K
VEGI icon
138
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$5.22M 0.11%
118,308
-15,305
-11% -$685K
JNJ icon
139
Johnson & Johnson
JNJ
$626B
$5.11M 0.11%
20,127
+7,538
+60% +$1.76M
TMO icon
140
Thermo Fisher Scientific
TMO
$224B
$5.09M 0.11%
10,130
+158
+2% +$75.8K
BXP icon
141
Boston Properties
BXP
$10.8B
$4.96M 0.11%
74,828
+25,304
+51% +$1.51M
BAC icon
142
Bank of America
BAC
$448B
$4.8M 0.1%
83,940
+69,282
+473% +$3.68M
MRK icon
143
Merck
MRK
$322B
$4.79M 0.1%
37,333
+6,204
+20% +$726K
DY icon
144
Dycom Industries
DY
$12.1B
$4.74M 0.1%
9,377
-11,519
-55% -$5.03M
ADC icon
145
Agree Realty
ADC
$9.13B
$4.71M 0.1%
62,214
-1,747
-3% -$132K
AMZN icon
146
CALL
Amazon
AMZN
$2.94T
$4.65M 0.1%
+20,000
New +$5.02M
IBM icon
147
IBM
IBM
$225B
$4.6M 0.1%
+16,459
New +$4.15M
ZAP
148
Global X U.S. Electrification ETF
ZAP
$468M
$4.58M 0.1%
132,540
-30
-0% -$1.01K
NFLX icon
149
Netflix
NFLX
$311B
$4.54M 0.1%
62,933
+2,839
+5% +$250K
EQR icon
150
Equity Residential
EQR
$24.4B
$4.43M 0.09%
65,173
-20,516
-24% -$1.33M
4 5
6
7 8

Similar funds

MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
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
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 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 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.