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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
+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
QCOM icon
151
Qualcomm
QCOM
$171B
$4.34M 0.09%
23,104
+6,239
+37% +$1.17M
CURB
152
Curbline Properties
CURB
$3.4B
$4.3M 0.09%
141,403
-4,607
-3% -$131K
MELI icon
153
Mercado Libre
MELI
$98.4B
$4.19M 0.09%
2,470
-53
-2% -$90.5K
PG icon
154
Procter & Gamble
PG
$338B
$4.17M 0.09%
+28,441
New +$4.14M
COIN icon
155
Coinbase
COIN
$39.2B
$4.13M 0.09%
27,696
+16,244
+142% +$2.93M
EPRT icon
156
Essential Properties Realty Trust
EPRT
$6.5B
$4.11M 0.09%
137,550
-3,797
-3% -$118K
TJX icon
157
TJX Companies
TJX
$172B
$4.1M 0.09%
27,048
+3,342
+14% +$528K
PSA icon
158
Public Storage
PSA
$60.7B
$4.06M 0.09%
12,754
-401
-3% -$123K
IBN icon
159
ICICI Bank
IBN
$107B
$4M 0.09%
137,701
+13,918
+11% +$376K
DHR icon
160
Danaher
DHR
$146B
$3.96M 0.08%
20,799
– –
ABT icon
161
Abbott
ABT
$190B
$3.85M 0.08%
41,673
+13,229
+47% +$1.21M
CAT icon
162
Caterpillar
CAT
$388B
$3.84M 0.08%
3,606
+3,135
+666% +$2.75M
BRX icon
163
Brixmor Property Group
BRX
$9.09B
$3.81M 0.08%
+120,718
New +$3.68M
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.71M 0.08%
44,700
-6,370
-12% -$532K
ABBV icon
165
AbbVie
ABBV
$442B
$3.42M 0.07%
13,597
-840
-6% -$181K
CI icon
166
Cigna
CI
$72.4B
$3.41M 0.07%
12,320
-1,390
-10% -$393K
TXN icon
167
Texas Instruments
TXN
$257B
$3.39M 0.07%
11,388
+7,059
+163% +$1.96M
STT icon
168
State Street
STT
$51.4B
$3.39M 0.07%
20,000
– –
GOOGL icon
169
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$3.37M 0.07%
+10,000
New +$3.6M
MCO icon
170
Moody's
MCO
$82.5B
$3.21M 0.07%
7,090
– –
WDC icon
171
Western Digital
WDC
$151B
$3.1M 0.07%
+4,899
New +$2.38M
BIL icon
172
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.09M 0.07%
33,717
-4,055
-11% -$371K
SPGI icon
173
S&P Global
SPGI
$120B
$3.08M 0.07%
7,560
-6,496
-46% -$2.74M
PDD icon
174
PUT
Pinduoduo
PDD
$129B
$3.06M 0.07%
+40,000
New +$3.7M
UDR icon
175
UDR
UDR
$12B
$3.04M 0.07%
76,211
-50,509
-40% -$1.87M
5 6
7
8 9

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ASC
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EI
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ACM
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VCM
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DCP
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AA
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GCL
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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 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.