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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
ONON icon
201
On Holding
ONON
$10.3B
$1.94M 0.04%
54,886
-4,146
-7% -$152K
SHG icon
202
Shinhan Financial Group
SHG
$34.3B
$1.93M 0.04%
30,572
+4,832
+19% +$317K
SLG icon
203
SL Green Realty
SLG
$3.95B
$1.91M 0.04%
36,858
-17,850
-33% -$797K
TMUS icon
204
T-Mobile US
TMUS
$192B
$1.91M 0.04%
+11,381
New +$2.15M
LMT icon
205
Lockheed Martin
LMT
$138B
$1.91M 0.04%
3,746
+290
+8% +$157K
LULU icon
206
lululemon athletica
LULU
$14.3B
$1.85M 0.04%
15,775
+12,441
+373% +$1.66M
FVR
207
FrontView REIT
FVR
$477M
$1.84M 0.04%
91,094
+63,509
+230% +$1.14M
ADI icon
208
Analog Devices
ADI
$188B
$1.81M 0.04%
4,562
+3,725
+445% +$1.47M
GILD icon
209
Gilead Sciences
GILD
$168B
$1.8M 0.04%
14,265
+8,303
+139% +$1.09M
HST icon
210
Host Hotels & Resorts
HST
$15.3B
$1.79M 0.04%
+75,520
New +$1.69M
NHI icon
211
National Health Investors
NHI
$3.39B
$1.79M 0.04%
23,424
-21,783
-48% -$1.67M
GM icon
212
General Motors
GM
$78.4B
$1.79M 0.04%
23,174
+8,174
+54% +$642K
URA icon
213
Global X Uranium ETF
URA
$6.3B
$1.77M 0.04%
40,591
-53,854
-57% -$2.73M
CIBR icon
214
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$1.73M 0.04%
19,234
-41
-0.2% -$3.15K
MAA icon
215
Mid-America Apartment Communities
MAA
$15.3B
$1.71M 0.04%
12,319
-341
-3% -$44.5K
HEFA icon
216
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$1.69M 0.04%
36,086
-1,652
-4% -$74.3K
BIDU icon
217
Baidu
BIDU
$35.9B
$1.66M 0.04%
15,357
+10,539
+219% +$1.31M
MCD icon
218
McDonald's
MCD
$194B
$1.61M 0.03%
5,953
-3,180
-35% -$912K
CRM icon
219
CALL
Salesforce
CRM
$162B
$1.58M 0.03%
+10,000
New +$1.76M
BMY icon
220
Bristol-Myers Squibb
BMY
$130B
$1.56M 0.03%
27,062
+1,999
+8% +$115K
APH icon
221
Amphenol
APH
$206B
$1.52M 0.03%
+8,604
New +$1.24M
HDV
222
iShares Core High Dividend ETF
HDV
$15B
$1.51M 0.03%
55,261
-7,644
-12% -$208K
SPYV icon
223
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.48M 0.03%
24,346
– –
SHO icon
224
Sunstone Hotel Investors
SHO
$1.98B
$1.46M 0.03%
127,926
-3,498
-3% -$36.7K
HONA
225
Honeywell Aerospace
HONA
$52.6B
$1.44M 0.03%
+6,500
New +$1.43M
7 8
9
10 11

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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.