We are live on ! Find out more
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
JAN
176
Janus Living Inc
JAN
$6.39B
$3M 0.06%
104,263
+30,463
+41% +$790K
AVB icon
177
AvalonBay Communities
AVB
$26B
$2.99M 0.06%
+15,868
New +$2.87M
WFC icon
178
Wells Fargo
WFC
$264B
$2.97M 0.06%
35,802
+32,430
+962% +$2.61M
COLD icon
179
Americold
COLD
$4.13B
$2.91M 0.06%
+184,866
New +$2.54M
NTST
180
NETSTREIT Corp
NTST
$2.02B
$2.83M 0.06%
133,937
-4,275
-3% -$86.6K
AXON
181
Axon Enterprise
AXON
$51.7B
$2.83M 0.06%
+5,041
New +$2.11M
O icon
182
Realty Income
O
$58.6B
$2.64M 0.06%
42,548
-938
-2% -$58.5K
UBER icon
183
Uber
UBER
$160B
$2.5M 0.05%
33,172
+12,845
+63% +$942K
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.48M 0.05%
46,760
-114,206
-71% -$6.53M
BABA icon
185
Alibaba
BABA
$306B
$2.48M 0.05%
26,169
+16,554
+172% +$2.07M
ETN icon
186
Eaton
ETN
$178B
$2.42M 0.05%
5,675
+2,041
+56% +$823K
VTR icon
187
Ventas
VTR
$44.6B
$2.36M 0.05%
26,540
+14,315
+117% +$1.22M
FTNT icon
188
Fortinet
FTNT
$119B
$2.33M 0.05%
15,173
+7,989
+111% +$923K
MXI icon
189
iShares Global Materials ETF
MXI
$361M
$2.32M 0.05%
21,935
-13,603
-38% -$1.5M
MS icon
190
Morgan Stanley
MS
$338B
$2.31M 0.05%
+11,021
New +$2.18M
HDB icon
191
HDFC Bank
HDB
$120B
$2.25M 0.05%
86,960
-67,930
-44% -$1.7M
SMA
192
SmartStop Self Storage REIT
SMA
$1.88B
$2.19M 0.05%
67,432
-36,880
-35% -$1.17M
NVO
193
Novo Nordisk
NVO
$207B
$2.19M 0.05%
45,483
+5,386
+13% +$231K
GLW icon
194
Corning
GLW
$137B
$2.16M 0.05%
+8,740
New +$1.59M
RL icon
195
Ralph Lauren
RL
$23.7B
$2.15M 0.05%
5,357
-12,206
-69% -$4.54M
UNH icon
196
PUT
UnitedHealth
UNH
$365B
$2.14M 0.05%
+5,000
New +$1.85M
IQV icon
197
IQVIA
IQV
$40.1B
$2.09M 0.04%
10,823
-1,211
-10% -$211K
PFE icon
198
Pfizer
PFE
$152B
$2.01M 0.04%
83,573
+13,567
+19% +$355K
NKE icon
199
Nike
NKE
$61.3B
$2M 0.04%
48,981
+26,991
+123% +$1.19M
NHP
200
National Healthcare Properties
NHP
$1.18B
$1.96M 0.04%
+133,452
New +$1.87M
6 7
8
9 10

Similar funds

MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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.