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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
(+26%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
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 |
Oracle
ORCL
|
+$42.3M |
| 2 |
EOG Resources
EOG
|
+$36.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$30.6M |
| 4 |
TSMC
TSM
|
+$30.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$63M |
| 2 |
SPDR Gold Trust
GLD
|
+$44.7M |
| 3 |
Marvell Technology
MRVL
|
+$35.3M |
| 4 |
Micron Technology
MU
|
+$30.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Janus Living Inc
JAN
$6.79B
| $3M | 0.06% |
104,263
+30,463
| +41% | +$790K |
2026 Q1
1 quarter
|
|
177
DELISTED
AvalonBay Communities
AVB
| $2.99M | 0.06% |
+15,868
| New | +$2.87M |
2026 Q2
0 quarters
|
|
178
Wells Fargo
WFC
$243B
| $2.97M | 0.06% |
35,802
+32,430
| +962% | +$2.61M |
2026 Q1
1 quarter
|
|
179
Americold
COLD
$3.94B
| $2.91M | 0.06% |
+184,866
| New | +$2.54M |
2026 Q2
0 quarters
|
|
180
NETSTREIT Corp
NTST
$1.75B
| $2.83M | 0.06% |
133,937
-4,275
| -3% | -$86.6K |
2025 Q2
4 quarters
|
|
181
Axon Enterprise
AXON
$33.2B
| $2.83M | 0.06% |
+5,041
| New | +$2.11M |
2026 Q2
0 quarters
|
|
182
Realty Income
O
$52.2B
| $2.64M | 0.06% |
42,548
-938
| -2% | -$58.5K |
2022 Q4
14 quarters
|
|
183
Uber
UBER
$142B
| $2.5M | 0.05% |
33,172
+12,845
| +63% | +$942K |
2023 Q3
11 quarters
|
|
184
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $2.48M | 0.05% |
46,760
-114,206
| -71% | -$6.53M |
2022 Q4
14 quarters
|
|
185
Alibaba
BABA
$277B
| $2.48M | 0.05% |
26,169
+16,554
| +172% | +$2.07M |
2025 Q1
5 quarters
|
|
186
Eaton
ETN
$159B
| $2.42M | 0.05% |
5,675
+2,041
| +56% | +$823K |
2025 Q4
2 quarters
|
|
187
Ventas
VTR
$43.2B
| $2.36M | 0.05% |
26,540
+14,315
| +117% | +$1.22M |
2025 Q3
3 quarters
|
|
188
Fortinet
FTNT
$135B
| $2.33M | 0.05% |
15,173
+7,989
| +111% | +$923K |
2026 Q1
1 quarter
|
|
189
iShares Global Materials ETF
MXI
$431M
| $2.32M | 0.05% |
21,935
-13,603
| -38% | -$1.5M |
2022 Q4
14 quarters
|
|
190
Morgan Stanley
MS
$285B
| $2.31M | 0.05% |
+11,021
| New | +$2.18M |
2026 Q2
0 quarters
|
|
191
HDFC Bank
HDB
$116B
| $2.25M | 0.05% |
86,960
-67,930
| -44% | -$1.7M |
2022 Q4
14 quarters
|
|
192
SmartStop Self Storage REIT
SMA
$1.87B
| $2.19M | 0.05% |
67,432
-36,880
| -35% | -$1.17M |
2025 Q2
4 quarters
|
|
193
Novo Nordisk
NVO
$168B
| $2.19M | 0.05% |
45,483
+5,386
| +13% | +$231K |
2024 Q1
9 quarters
|
|
194
Corning
GLW
$121B
| $2.16M | 0.05% |
+8,740
| New | +$1.59M |
2026 Q2
0 quarters
|
|
195
Ralph Lauren
RL
$22.4B
| $2.15M | 0.05% |
5,357
-12,206
| -69% | -$4.54M |
2025 Q4
2 quarters
|
|
196
PUT
UnitedHealth
UNH
$355B
| $2.14M | 0.05% |
+5,000
| New | +$1.85M |
2026 Q2
0 quarters
|
|
197
IQVIA
IQV
$43.1B
| $2.09M | 0.04% |
10,823
-1,211
| -10% | -$211K |
2025 Q3
3 quarters
|
|
198
Pfizer
PFE
$166B
| $2.01M | 0.04% |
83,573
+13,567
| +19% | +$355K |
2026 Q1
1 quarter
|
|
199
Nike
NKE
$52.4B
| $2M | 0.04% |
48,981
+26,991
| +123% | +$1.19M |
2022 Q4
14 quarters
|
|
200
National Healthcare Properties
NHP
$1.07B
| $1.96M | 0.04% |
+133,452
| New | +$1.87M |
2026 Q2
0 quarters
|
|
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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.