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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
ISRG icon
176
Intuitive Surgical
ISRG
$141B
$2.06M 0.06%
4,460
+3,780
+556% +$1.91M
IQV icon
177
IQVIA
IQV
$39.8B
$2.05M 0.06%
12,034
-1,003
-8% -$196K
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.02M 0.05%
4,225
-321
-7% -$158K
SLG icon
179
SL Green Realty
SLG
$3.94B
$2.02M 0.05%
54,708
+686
+1% +$28.6K
ONON icon
180
On Holding
ONON
$10.3B
$2.01M 0.05%
+59,032
New +$2.58M
PFE icon
181
Pfizer
PFE
$150B
$1.97M 0.05%
+70,006
New +$1.86M
SMCI icon
182
Super Micro Computer
SMCI
$23B
$1.92M 0.05%
87,530
+37,724
+76% +$1.13M
COIN icon
183
Coinbase
COIN
$39.1B
$1.85M 0.05%
11,452
-1,257
-10% -$247K
JAN
184
Janus Living Inc
JAN
$6.41B
$1.74M 0.05%
+73,800
New +$1.73M
JD icon
185
JD.com
JD
$42.2B
$1.74M 0.05%
60,542
+5,750
+10% +$163K
HDV
186
iShares Core High Dividend ETF
HDV
$15B
$1.71M 0.05%
62,905
– –
MCK icon
187
McKesson
MCK
$104B
$1.63M 0.04%
1,882
+660
+54% +$589K
HEFA icon
188
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.77B
$1.6M 0.04%
37,738
– –
SHG icon
189
Shinhan Financial Group
SHG
$34.4B
$1.58M 0.04%
25,740
+3,724
+17% +$229K
MAA icon
190
Mid-America Apartment Communities
MAA
$15.3B
$1.55M 0.04%
12,660
-475
-4% -$62.7K
BMY icon
191
Bristol-Myers Squibb
BMY
$131B
$1.52M 0.04%
25,063
+4,149
+20% +$242K
XOM icon
192
ExxonMobil
XOM
$653B
$1.45M 0.04%
8,570
+2,972
+53% +$434K
NVO
193
Novo Nordisk
NVO
$202B
$1.45M 0.04%
40,097
-19,347
-33% -$917K
AKR icon
194
Acadia Realty Trust
AKR
$2.84B
$1.42M 0.04%
74,527
+19,878
+36% +$405K
UBER icon
195
Uber
UBER
$156B
$1.41M 0.04%
20,327
-18,812
-48% -$1.45M
KRG icon
196
Kite Realty
KRG
$5.28B
$1.4M 0.04%
56,878
-2,257
-4% -$55.6K
TEAM icon
197
Atlassian
TEAM
$38.6B
$1.38M 0.04%
21,192
+16,231
+327% +$1.6M
SPYV icon
198
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.38M 0.04%
24,346
+8,094
+50% +$470K
PSX icon
199
Phillips 66
PSX
$89.1B
$1.36M 0.04%
7,481
+2,749
+58% +$431K
PDM
200
Piedmont Realty Trust
PDM
$1.18B
$1.36M 0.04%
206,300
-7,505
-4% -$58.4K
6 7
8
9 10

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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 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.