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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
BIL icon
151
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.46M 0.09%
37,772
+5,770
+18% +$528K
IBN icon
152
ICICI Bank
IBN
$107B
$3.21M 0.09%
123,783
-221,864
-64% -$6.5M
ASML icon
153
ASML
ASML
$699B
$3.2M 0.09%
2,450
-3,820
-61% -$5.23M
MMYT icon
154
MakeMyTrip
MMYT
$5.67B
$3.17M 0.09%
+85,161
New +$4.93M
SMA
155
SmartStop Self Storage REIT
SMA
$1.88B
$3.16M 0.09%
104,312
-3,961
-4% -$127K
META icon
156
CALL
Meta Platforms (Facebook)
META
$1.48T
$3.15M 0.09%
+6,000
New +$3.85M
ABBV icon
157
AbbVie
ABBV
$438B
$3.14M 0.08%
14,437
+13,367
+1,249% +$2.97M
MCO icon
158
Moody's
MCO
$82.8B
$3.09M 0.08%
7,090
– –
JNJ icon
159
Johnson & Johnson
JNJ
$628B
$3.08M 0.08%
12,589
+9,592
+320% +$2.23M
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3M 0.08%
20,450
+5,660
+38% +$873K
ABT icon
161
Abbott
ABT
$192B
$2.93M 0.08%
28,444
+19,977
+236% +$2.26M
MCD icon
162
McDonald's
MCD
$195B
$2.84M 0.08%
+9,133
New +$2.91M
ORCL icon
163
CALL
Oracle
ORCL
$439B
$2.79M 0.08%
+20,000
New +$3.25M
GOOGL icon
164
PUT
Alphabet (Google) Class A
GOOGL
$4.19T
$2.74M 0.07%
+10,000
New +$3.14M
ROKU icon
165
Roku
ROKU
$22.4B
$2.72M 0.07%
28,699
+3,701
+15% +$360K
O icon
166
Realty Income
O
$59.1B
$2.66M 0.07%
43,486
-37,537
-46% -$2.35M
RDDT icon
167
Reddit
RDDT
$29.6B
$2.66M 0.07%
19,741
+2,608
+15% +$444K
NTST
168
NETSTREIT Corp
NTST
$2.07B
$2.6M 0.07%
138,212
-35,110
-20% -$676K
ADBE icon
169
PUT
Adobe
ADBE
$102B
$2.58M 0.07%
11,000
+6,000
+120% +$1.66M
BXP icon
170
Boston Properties
BXP
$10.8B
$2.57M 0.07%
49,524
+38,143
+335% +$2.29M
STT icon
171
State Street
STT
$52B
$2.53M 0.07%
20,000
– –
LXP icon
172
LXP Industrial Trust
LXP
$3.58B
$2.49M 0.07%
53,723
-19,864
-27% -$971K
ADSK icon
173
Autodesk
ADSK
$52.3B
$2.23M 0.06%
9,303
-2,433
-21% -$612K
QCOM icon
174
Qualcomm
QCOM
$172B
$2.15M 0.06%
16,865
-8,532
-34% -$1.25M
LMT icon
175
Lockheed Martin
LMT
$138B
$2.1M 0.06%
3,456
+1,164
+51% +$717K
5 6
7
8 9

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MA
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EI
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ACM
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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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KCM
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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.