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
QCOM icon
151
Qualcomm
QCOM
$184B
$4.34M 0.09%
23,104
+6,239
+37% +$1.17M
2022 Q4
14 quarters
CURB icon
152
Curbline Properties
CURB
$3.06B
$4.3M 0.09%
141,403
-4,607
-3% -$131K
2025 Q1
5 quarters
MELI icon
153
Mercado Libre
MELI
$93.2B
$4.19M 0.09%
2,470
-53
-2% -$90.5K
2025 Q2
4 quarters
PG icon
154
Procter & Gamble
PG
$364B
$4.17M 0.09%
+28,441
New +$4.14M
2026 Q2
0 quarters
COIN icon
155
Coinbase
COIN
$45.6B
$4.13M 0.09%
27,696
+16,244
+142% +$2.93M
2025 Q1
5 quarters
EPRT icon
156
Essential Properties Realty Trust
EPRT
$5.55B
$4.11M 0.09%
137,550
-3,797
-3% -$118K
2022 Q4
14 quarters
TJX icon
157
TJX Companies
TJX
$157B
$4.1M 0.09%
27,048
+3,342
+14% +$528K
2023 Q4
10 quarters
PSA icon
158
Public Storage
PSA
$54B
$4.06M 0.09%
12,754
-401
-3% -$123K
2022 Q4
14 quarters
IBN icon
159
ICICI Bank
IBN
$101B
$4M 0.09%
137,701
+13,918
+11% +$376K
2024 Q4
6 quarters
DHR icon
160
Danaher
DHR
$158B
$3.96M 0.08%
20,799
– –
2024 Q4
6 quarters
ABT icon
161
Abbott
ABT
$178B
$3.85M 0.08%
41,673
+13,229
+47% +$1.21M
2025 Q3
3 quarters
CAT icon
162
Caterpillar
CAT
$344B
$3.84M 0.08%
3,606
+3,135
+666% +$2.75M
2024 Q3
7 quarters
BRX icon
163
Brixmor Property Group
BRX
$8.32B
$3.81M 0.08%
+120,718
New +$3.68M
2026 Q2
0 quarters
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$3.71M 0.08%
44,700
-6,370
-12% -$532K
2025 Q3
3 quarters
ABBV icon
165
AbbVie
ABBV
$501B
$3.42M 0.07%
13,597
-840
-6% -$181K
2022 Q4
14 quarters
CI icon
166
Cigna
CI
$76.5B
$3.41M 0.07%
12,320
-1,390
-10% -$393K
2026 Q1
1 quarter
TXN icon
167
Texas Instruments
TXN
$256B
$3.39M 0.07%
11,388
+7,059
+163% +$1.96M
2025 Q4
2 quarters
STT icon
168
State Street
STT
$45.8B
$3.39M 0.07%
20,000
– –
2022 Q4
14 quarters
GOOGL icon
169
CALL
Alphabet (Google) Class A
GOOGL
$4.25T
$3.37M 0.07%
+10,000
New +$3.6M
2026 Q2
0 quarters
MCO icon
170
Moody's
MCO
$80.1B
$3.21M 0.07%
7,090
– –
2025 Q4
2 quarters
WDC icon
171
Western Digital
WDC
$136B
$3.1M 0.07%
+4,899
New +$2.38M
2026 Q2
0 quarters
BIL icon
172
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$3.09M 0.07%
33,717
-4,055
-11% -$371K
2022 Q4
14 quarters
SPGI icon
173
S&P Global
SPGI
$120B
$3.08M 0.07%
7,560
-6,496
-46% -$2.74M
2024 Q1
9 quarters
PDD icon
174
PUT
Pinduoduo
PDD
$116B
$3.06M 0.07%
+40,000
New +$3.7M
2026 Q2
0 quarters
UDR icon
175
UDR
UDR
$10.9B
$3.04M 0.07%
76,211
-50,509
-40% -$1.87M
2024 Q3
7 quarters
5 6
7
8 9

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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.