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
IRT icon
126
Independence Realty Trust
IRT
$3.45B
$5.99M 0.13%
359,073
-12,576
-3% -$204K
2025 Q3
3 quarters
IOT icon
127
Samsara
IOT
$23.9B
$5.85M 0.13%
180,533
– –
2026 Q1
1 quarter
ADBE icon
128
Adobe
ADBE
$93.7B
$5.71M 0.12%
28,154
-10,711
-28% -$2.54M
2022 Q4
14 quarters
GDX icon
129
VanEck Gold Miners ETF
GDX
$25B
$5.69M 0.12%
75,490
-63,295
-46% -$5.59M
2022 Q4
14 quarters
REG icon
130
Regency Centers
REG
$13.1B
$5.68M 0.12%
71,205
+14,824
+26% +$1.16M
2022 Q4
14 quarters
VRT icon
131
Vertiv
VRT
$85.8B
$5.67M 0.12%
16,934
-2,660
-14% -$844K
2025 Q3
3 quarters
LRCX icon
132
Lam Research
LRCX
$359B
$5.65M 0.12%
13,216
+8,307
+169% +$2.52M
2023 Q3
11 quarters
HON icon
133
Honeywell
HON
$65.8B
$5.54M 0.12%
24,730
-24,629
-50% -$5.49M
2024 Q4
6 quarters
DELL icon
134
Dell
DELL
$323B
$5.45M 0.12%
13,355
+7,783
+140% +$2.25M
2025 Q3
3 quarters
PEP icon
135
PepsiCo
PEP
$176B
$5.45M 0.12%
39,984
+12,958
+48% +$1.94M
2024 Q3
7 quarters
CL icon
136
Colgate-Palmolive
CL
$74B
$5.39M 0.12%
58,818
+48,721
+483% +$4.26M
2023 Q1
13 quarters
MMM icon
137
3M
MMM
$84.8B
$5.23M 0.11%
32,312
+264
+0.8% +$40K
2025 Q1
5 quarters
VEGI icon
138
iShares MSCI Agriculture Producers ETF
VEGI
$171M
$5.22M 0.11%
118,308
-15,305
-11% -$685K
2022 Q4
14 quarters
JNJ icon
139
Johnson & Johnson
JNJ
$612B
$5.11M 0.11%
20,127
+7,538
+60% +$1.76M
2024 Q1
9 quarters
TMO icon
140
Thermo Fisher Scientific
TMO
$249B
$5.09M 0.11%
10,130
+158
+2% +$75.8K
2022 Q4
14 quarters
BXP icon
141
Boston Properties
BXP
$9.21B
$4.96M 0.11%
74,828
+25,304
+51% +$1.51M
2025 Q2
4 quarters
BAC icon
142
Bank of America
BAC
$359B
$4.8M 0.1%
83,940
+69,282
+473% +$3.68M
2023 Q3
11 quarters
MRK icon
143
Merck
MRK
$364B
$4.79M 0.1%
37,333
+6,204
+20% +$726K
2022 Q4
14 quarters
DY icon
144
Dycom Industries
DY
$7.84B
$4.74M 0.1%
9,377
-11,519
-55% -$5.03M
2024 Q3
7 quarters
ADC icon
145
Agree Realty
ADC
$8.16B
$4.71M 0.1%
62,214
-1,747
-3% -$132K
2024 Q2
8 quarters
AMZN icon
146
CALL
Amazon
AMZN
$2.74T
$4.65M 0.1%
+20,000
New +$5.02M
2026 Q2
0 quarters
IBM icon
147
IBM
IBM
$215B
$4.6M 0.1%
+16,459
New +$4.15M
2026 Q2
0 quarters
ZAP icon
148
Global X U.S. Electrification ETF
ZAP
$447M
$4.58M 0.1%
132,540
-30
-0% -$1.01K
2026 Q1
1 quarter
NFLX icon
149
Netflix
NFLX
$294B
$4.54M 0.1%
62,933
+2,839
+5% +$250K
2022 Q4
14 quarters
VMRK icon
150
Vivmark Residential
VMRK
$47B
$4.43M 0.09%
65,173
-20,516
-24% -$1.33M
2025 Q2
4 quarters
4 5
6
7 8

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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.