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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 | |
|---|---|---|---|---|---|---|---|
201
On Holding
ONON
$11.9B
| $1.94M | 0.04% |
54,886
-4,146
| -7% | -$152K |
2026 Q1
1 quarter
|
|
202
Shinhan Financial Group
SHG
$33.2B
| $1.93M | 0.04% |
30,572
+4,832
| +19% | +$317K |
2022 Q4
14 quarters
|
|
203
SL Green Realty
SLG
$3.26B
| $1.91M | 0.04% |
36,858
-17,850
| -33% | -$797K |
2024 Q1
9 quarters
|
|
204
T-Mobile US
TMUS
$169B
| $1.91M | 0.04% |
+11,381
| New | +$2.15M |
2026 Q2
0 quarters
|
|
205
Lockheed Martin
LMT
$121B
| $1.91M | 0.04% |
3,746
+290
| +8% | +$157K |
2024 Q4
6 quarters
|
|
206
lululemon athletica
LULU
$10.9B
| $1.85M | 0.04% |
15,775
+12,441
| +373% | +$1.66M |
2025 Q2
4 quarters
|
|
207
FrontView REIT
FVR
$409M
| $1.84M | 0.04% |
91,094
+63,509
| +230% | +$1.14M |
2026 Q1
1 quarter
|
|
208
Analog Devices
ADI
$196B
| $1.81M | 0.04% |
4,562
+3,725
| +445% | +$1.47M |
2026 Q1
1 quarter
|
|
209
Gilead Sciences
GILD
$190B
| $1.8M | 0.04% |
14,265
+8,303
| +139% | +$1.09M |
2025 Q4
2 quarters
|
|
210
Host Hotels & Resorts
HST
$15.7B
| $1.79M | 0.04% |
+75,520
| New | +$1.69M |
2026 Q2
0 quarters
|
|
211
National Health Investors
NHI
$3.21B
| $1.79M | 0.04% |
23,424
-21,783
| -48% | -$1.67M |
2024 Q3
7 quarters
|
|
212
General Motors
GM
$72.9B
| $1.79M | 0.04% |
23,174
+8,174
| +54% | +$642K |
2022 Q4
14 quarters
|
|
213
Global X Uranium ETF
URA
$5.02B
| $1.77M | 0.04% |
40,591
-53,854
| -57% | -$2.73M |
2024 Q1
9 quarters
|
|
214
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
| $1.73M | 0.04% |
19,234
-41
| -0.2% | -$3.15K |
2022 Q4
14 quarters
|
|
215
Mid-America Apartment Communities
MAA
$13.4B
| $1.71M | 0.04% |
12,319
-341
| -3% | -$44.5K |
2024 Q1
9 quarters
|
|
216
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $1.69M | 0.04% |
36,086
-1,652
| -4% | -$74.3K |
2022 Q4
14 quarters
|
|
217
Baidu
BIDU
$27.9B
| $1.66M | 0.04% |
15,357
+10,539
| +219% | +$1.31M |
2025 Q4
2 quarters
|
|
218
McDonald's
MCD
$169B
| $1.61M | 0.03% |
5,953
-3,180
| -35% | -$912K |
2026 Q1
1 quarter
|
|
219
CALL
Salesforce
CRM
$194B
| $1.58M | 0.03% |
+10,000
| New | +$1.76M |
2026 Q2
0 quarters
|
|
220
Bristol-Myers Squibb
BMY
$121B
| $1.56M | 0.03% |
27,062
+1,999
| +8% | +$115K |
2025 Q3
3 quarters
|
|
221
Amphenol
APH
$204B
| $1.52M | 0.03% |
+17,208
| New | +$1.24M |
2026 Q2
0 quarters
|
|
222
iShares Core High Dividend ETF
HDV
$15.3B
| $1.51M | 0.03% |
55,261
-7,644
| -12% | -$208K |
2022 Q4
14 quarters
|
|
223
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $1.48M | 0.03% |
24,346
| – | – |
2022 Q4
14 quarters
|
|
224
Sunstone Hotel Investors
SHO
$2.14B
| $1.46M | 0.03% |
127,926
-3,498
| -3% | -$36.7K |
2025 Q1
5 quarters
|
|
|
HONA
225
Honeywell Aerospace
HONA
$49.7B
| $1.44M | 0.03% |
+6,500
| New | +$1.43M |
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.