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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
SHY icon
201
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.34M 0.04%
16,207
– –
RHP icon
202
Ryman Hospitality Properties
RHP
$7.84B
$1.31M 0.04%
14,218
-515
-3% -$49.4K
PKX icon
203
POSCO
PKX
$17.2B
$1.3M 0.04%
22,310
-25,000
-53% -$1.52M
ETN icon
204
Eaton
ETN
$180B
$1.3M 0.04%
3,634
+1,902
+110% +$677K
BSX icon
205
Boston Scientific
BSX
$74.4B
$1.21M 0.03%
+19,322
New +$1.55M
CIBR icon
206
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.21M 0.03%
19,275
+3,076
+19% +$206K
XYLD icon
207
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.2M 0.03%
30,767
-3,194
-9% -$129K
JOYY
208
JOYY Inc
JOYY
$3.78B
$1.19M 0.03%
20,443
+1,143
+6% +$72.2K
SHO icon
209
Sunstone Hotel Investors
SHO
$2B
$1.18M 0.03%
131,424
-4,991
-4% -$45.8K
BABA icon
210
Alibaba
BABA
$299B
$1.18M 0.03%
9,615
+1,688
+21% +$254K
HEWJ icon
211
iShares Currency Hedged MSCI Japan ETF
HEWJ
$763M
$1.16M 0.03%
20,530
– –
NKE icon
212
Nike
NKE
$60.5B
$1.13M 0.03%
21,990
+88
+0.4% +$5.34K
DE icon
213
Deere & Co
DE
$167B
$1.13M 0.03%
2,000
– –
GM icon
214
General Motors
GM
$76.8B
$1.12M 0.03%
15,000
-4,417
-23% -$351K
INFY icon
215
Infosys
INFY
$49.5B
$1.1M 0.03%
81,512
-23,845
-23% -$374K
TME icon
216
Tencent Music
TME
$13.7B
$1.09M 0.03%
117,488
-1,029
-0.9% -$15.2K
CPB icon
217
Campbell Soup
CPB
$6.73B
$1.09M 0.03%
49,020
+14,020
+40% +$360K
BNTX icon
218
BioNTech
BNTX
$23.4B
$1.06M 0.03%
+11,891
New +$1.22M
LRCX icon
219
Lam Research
LRCX
$411B
$1.05M 0.03%
4,909
+2,496
+103% +$558K
VTWO icon
220
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.03M 0.03%
+10,305
New +$1.07M
INDA icon
221
iShares MSCI India ETF
INDA
$6.58B
$1.01M 0.03%
21,653
-35,810
-62% -$1.83M
VTR icon
222
Ventas
VTR
$45.6B
$1,000K 0.03%
12,225
+1,689
+16% +$138K
DELL icon
223
Dell
DELL
$302B
$957K 0.03%
5,572
-130
-2% -$17.3K
CUBE icon
224
CubeSmart
CUBE
$9.31B
$930K 0.03%
25,376
-60,858
-71% -$2.33M
VB icon
225
Vanguard Morningstar Small-Cap ETF
VB
$83B
$917K 0.02%
+3,500
New +$947K
7 8
9
10 11

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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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KCM
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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.