Asset Manager
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OVERSEA-CHINESE BANKING Corp Ltd
63 CHULIA STREET #10-00, SINGAPORE, U0 049514 • 6565301961
Market Value
$3.4B
-6.0%
Holdings
364
-2
New Purchases
54
Added To
129
Closed
42
Reduced
121
Top 10 Concentration
38.0%
Turnover
26.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOXX | 1.31% | 0.03% | +1.27% | $44M |
| TER | 2.82% | 1.68% | +1.14% | $96M |
| FTGC | 0.94% | 0.00% | +0.94% | $32M |
| GLD | 2.45% | 1.69% | +0.76% | $83M |
| MRVL | 1.25% | 0.54% | +0.71% | $42M |
| FUTU | 0.79% | 0.17% | +0.62% | $27M |
| ACWI | 2.50% | 1.93% | +0.58% | $85M |
| OIH | 0.43% | 0.00% | +0.43% | $15M |
| VTV | 0.43% | 0.00% | +0.43% | $15M |
| KLAC | 0.34% | 0.00% | +0.34% | $11M |
| KO | 0.36% | 0.03% | +0.33% | $12M |
| ORCL | 1.23% | 0.90% | +0.33% | $42M |
| GLDM | 1.85% | 1.55% | +0.30% | $63M |
| XLI | 0.30% | 0.01% | +0.29% | $10M |
| RSP | 0.27% | 0.00% | +0.27% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SE | 4.50% | 6.34% | -1.84% | $152M |
| AMD | 1.40% | 2.59% | -1.19% | $47M |
| META | 1.74% | 2.62% | -0.88% | $59M |
| NVDA | 8.19% | 9.07% | -0.88% | $278M |
| MSFT | 4.96% | 5.77% | -0.81% | $168M |
| ILF | 0.00% | 0.76% | -0.76% | $0 |
| GRAB | 1.03% | 1.63% | -0.60% | $35M |
| GOOGL | 2.46% | 3.04% | -0.58% | $83M |
| XLF | 0.39% | 0.90% | -0.51% | $13M |
| AAXJ | 1.19% | 1.69% | -0.50% | $40M |
| UNH | 0.28% | 0.76% | -0.48% | $10M |
| AVGO | 2.60% | 3.01% | -0.41% | $88M |
| CRM | 0.73% | 1.09% | -0.36% | $25M |
| NOW | 1.09% | 1.40% | -0.31% | $37M |
| HDB | 0.11% | 0.36% | -0.25% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 38.3% |
| Financial Services | 25.8% |
| Consumer Cyclical | 11.7% |
| Communication Services | 6.2% |
| Healthcare | 5.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $1.6B | 46.0% |
| Large Cap | 231 | $1.5B | 44.7% |
| Mid Cap | 56 | $231M | 6.8% |
| Small Cap | 17 | $73M | 2.1% |
| Micro Cap | 4 | $11M | 0.3% |
Portfolio Analytics
Avg Market Cap
$187.6B
Median Market Cap
$42.7B
Avg P/E
39.2
Median P/E
26.4
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
310
# ETFs / Funds
54
Top Holdings (364 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.19% | 1,596,156 | $278M | $173.95 | -$49M | -153,982 | -8.8% | |
| 2 | MSFT | 4.96% | 455,714 | $168M | $369.01 | -$40M | +25,751 | +6.0% | |
| 3 | SE | 4.50% | 1,840,274 | $152M | $82.78 | -$76M | +48,614 | +2.7% | |
| 4 | TSM | 3.47% | 348,215 | $117M | $337.38 | -$14M | -84,754 | -19.6% | |
| 5 | AMZN | 3.36% | 552,531 | $114M | $206.29 | -$13M | +4,300 | +0.8% | |
| 6 | AAPL | 3.13% | 418,295 | $106M | $253.72 | -$11M | -14,022 | -3.2% | |
| 7 | TER | 2.82% | 322,380 | $96M | $296.46 | $35M | +9,098 | +2.9% | |
| 8 | AVGO | 2.60% | 286,114 | $88M | $307.69 | -$21M | -26,536 | -8.5% | |
| 9 | ACWI | 2.50% | 612,814 | $85M | $138.46 | $15M | +121,760 | +24.8% | |
| 10 | GOOGL | 2.46% | 289,982 | $83M | $287.39 | -$26M | -60,157 | -17.2% | |
| 11 | GLD | 2.45% | 192,914 | $83M | $430.29 | $22M | +39,198 | +25.5% | |
| 12 | QQQ | 1.90% | 111,868 | $65M | $576.72 | -$13M | -13,987 | -11.1% | |
| 13 | GLDM | 1.85% | 676,633 | $63M | $92.69 | $7M | +20,519 | +3.1% | |
| 14 | C | 1.82% | 543,979 | $62M | $113.39 | -$2M | -2,019 | -0.4% | |
| 15 | META | 1.74% | 105,055 | $59M | $561.79 | -$35M | -38,059 | -26.6% | |
| 16 | AMD | 1.40% | 234,049 | $47M | $202.62 | -$46M | -200,113 | -46.1% | |
| 17 | PDD | 1.34% | 443,437 | $45M | $102.04 | -$129K | +43,310 | +10.8% | |
| 18 | SOXX | 1.31% | 134,580 | $44M | $328.66 | $43M | +130,662 | +3334.9% | |
| 19 | MRVL | 1.25% | 435,204 | $42M | $97.53 | $23M | +206,259 | +90.1% | |
| 20 | ORCL | 1.23% | 294,851 | $42M | $141.15 | $9M | +128,598 | +77.3% | |
| 21 | AAXJ | 1.19% | 418,480 | $40M | $96.29 | -$21M | -235,795 | -36.0% | |
| 22 | MU | 1.12% | 111,331 | $38M | $340.84 | $6M | -888 | -0.8% | |
| 23 | NOW | 1.09% | 358,155 | $37M | $103.10 | -$13M | +29,391 | +8.9% | |
| 24 | ECL | 1.07% | 136,641 | $36M | $266.02 | $277K | -767 | -0.6% | |
| 25 | GRAB | 1.03% | 9,593,077 | $35M | $3.65 | -$24M | -2,228,518 | -18.9% | |
| 26 | ILMN | 1.00% | 274,583 | $34M | $123.26 | -$2M | +1,663 | +0.6% | |
| 27 | GOOG | 0.95% | 111,864 | $32M | $286.38 | $902K | +12,648 | +12.8% | |
| 28 | FTGC | 0.94% | 1,111,300 | $32M | $28.69 | — | +1,111,300 | — | NEW |
| 29 | A | 0.86% | 256,143 | $29M | $113.98 | -$6M | +609 | +0.2% | |
| 30 | VLTO | 0.83% | 316,646 | $28M | $88.42 | -$3M | +1,321 | +0.4% | |
| 31 | KMB | 0.79% | 278,884 | $27M | $96.47 | -$2M | -4,677 | -1.6% | |
| 32 | FUTU | 0.79% | 196,171 | $27M | $136.76 | $21M | +158,523 | +421.1% | |
| 33 | CRM | 0.73% | 132,540 | $25M | $185.61 | -$15M | -15,042 | -10.2% | |
| 34 | WAT | 0.71% | 80,274 | $24M | $297.80 | -$7M | -553 | -0.7% | |
| 35 | EUAD | 0.69% | 583,250 | $23M | $40.04 | $4M | +112,459 | +23.9% | |
| 36 | XYL | 0.66% | 187,368 | $22M | $119.50 | -$3M | +41 | +0.0% | |
| 37 | WELL | 0.60% | 102,050 | $20M | $197.71 | $693K | -2,917 | -2.8% | |
| 38 | GE | 0.59% | 71,007 | $20M | $283.71 | -$740K | +3,207 | +4.7% | |
| 39 | EWT | 0.59% | 280,930 | $20M | $70.90 | $7M | +74,426 | +36.0% | |
| 40 | ATAT | 0.58% | 530,968 | $20M | $36.81 | $7M | +209,776 | +65.3% | |
| 41 | PLD | 0.57% | 145,007 | $19M | $132.18 | $556K | -781 | -0.5% | |
| 42 | V | 0.55% | 61,981 | $19M | $302.19 | -$5M | -5,460 | -8.1% | |
| 43 | ZTS | 0.54% | 155,619 | $18M | $118.21 | -$1M | -2,039 | -1.3% | |
| 44 | WMT | 0.51% | 140,282 | $17M | $124.27 | $3M | +10,381 | +8.0% | |
| 45 | PLTR | 0.45% | 106,110 | $15M | $144.76 | $7M | +61,547 | +138.1% | |
| 46 | PBUS | 0.44% | 230,090 | $15M | $65.11 | -$9M | -122,080 | -34.7% | |
| 47 | OIH | 0.43% | 36,255 | $15M | $403.87 | — | +36,255 | — | NEW |
| 48 | VTV | 0.43% | 74,313 | $15M | $196.20 | — | +74,313 | — | NEW |
| 49 | EQIX | 0.42% | 14,493 | $14M | $980.24 | $3M | -526 | -3.5% | |
| 50 | JPM | 0.40% | 46,625 | $14M | $293.97 | $78K | +4,343 | +10.3% | |
| 51 | GS | 0.40% | 16,033 | $14M | $845.50 | -$1M | -883 | -5.2% | |
| 52 | LLY | 0.39% | 14,496 | $13M | $920.06 | -$4M | -1,468 | -9.2% | |
| 53 | XLF | 0.39% | 266,154 | $13M | $49.37 | -$19M | -326,654 | -55.1% | |
| 54 | GDX | 0.38% | 138,785 | $13M | $91.74 | $3M | +20,231 | +17.1% | |
| 55 | MA | 0.37% | 25,066 | $13M | $499.35 | -$5M | -4,792 | -16.1% | |
| 56 | XLU | 0.37% | 269,626 | $12M | $45.88 | $2M | +23,363 | +9.5% | |
| 57 | KO | 0.36% | 161,780 | $12M | $76.03 | $11M | +147,197 | +1009.4% | |
| 58 | GIS | 0.35% | 321,674 | $12M | $37.22 | -$3M | -2,608 | -0.8% | |
| 59 | KLAC | 0.34% | 7,744 | $11M | $1,472.40 | — | +7,744 | — | NEW |
| 60 | SPG | 0.34% | 60,957 | $11M | $186.53 | -$45K | -713 | -1.2% | |
| 61 | HON | 0.33% | 49,359 | $11M | $226.03 | $340K | -6,086 | -11.0% | |
| 62 | SPY | 0.31% | 16,382 | $11M | $650.34 | -$747K | -337 | -2.0% | |
| 63 | SNPS | 0.31% | 26,737 | $11M | $396.48 | $1M | +6,416 | +31.6% | |
| 64 | YMM | 0.31% | 1,256,657 | $10M | $8.29 | -$6M | -284,496 | -18.5% | |
| 65 | XLI | 0.30% | 63,550 | $10M | $161.68 | $10M | +61,600 | +3159.0% | |
| 66 | MCHI | 0.30% | 180,080 | $10M | $56.19 | -$960K | -4,369 | -2.4% | |
| 67 | SNOW | 0.29% | 65,982 | $10M | $150.99 | -$3M | +6,056 | +10.1% | |
| 68 | XLE | 0.29% | 160,966 | $10M | $61.24 | $7M | +100,670 | +167.0% | |
| 69 | UNH | 0.28% | 35,846 | $10M | $268.81 | -$18M | -47,477 | -57.0% | |
| 70 | QUAL | 0.28% | 50,036 | $10M | $191.81 | -$2M | -6,244 | -11.1% | |
| 71 | IRM | 0.28% | 92,436 | $9M | $102.14 | $1M | -4,333 | -4.5% | |
| 72 | RSP | 0.27% | 48,287 | $9M | $191.92 | — | +48,287 | — | NEW |
| 73 | DIS | 0.27% | 94,943 | $9M | $96.37 | -$3M | -8,347 | -8.1% | |
| 74 | ADBE | 0.27% | 38,865 | $9M | $235.13 | -$3M | +4,328 | +12.5% | |
| 75 | XLB | 0.27% | 182,210 | $9M | $49.96 | — | +182,210 | — | NEW |
| 76 | PANW | 0.26% | 56,778 | $9M | $156.64 | $8M | +54,338 | +2227.0% | |
| 77 | ANET | 0.26% | 72,456 | $9M | $122.58 | $924K | +11,836 | +19.5% | |
| 78 | BKNG | 0.26% | 2,106 | $9M | $4,210.28 | -$5M | -470 | -18.2% | |
| 79 | LITE | 0.26% | 12,437 | $9M | $702.28 | — | +12,437 | — | NEW |
| 80 | AHR | 0.25% | 178,981 | $8M | $47.16 | -$288K | -6,492 | -3.5% | |
| 81 | MKSI | 0.25% | 36,498 | $8M | $229.81 | -$2M | -26,332 | -41.9% | |
| 82 | TSLA | 0.24% | 22,333 | $8M | $367.72 | $3M | +11,205 | +100.7% | |
| 83 | DLR | 0.24% | 44,492 | $8M | $180.21 | $867K | -1,728 | -3.7% | |
| 84 | RMD | 0.23% | 35,373 | $8M | $224.48 | -$699K | -496 | -1.4% | |
| 85 | COHR | 0.23% | 32,786 | $8M | $238.13 | $3M | +6,587 | +25.1% | |
| 86 | CLX | 0.22% | 73,435 | $8M | $103.63 | $6M | +61,426 | +511.5% | |
| 87 | EWS | 0.21% | 251,800 | $7M | $28.22 | $179K | — | — | |
| 88 | ROST | 0.21% | 32,777 | $7M | $216.57 | $4M | +16,641 | +103.1% | |
| 89 | DY | 0.21% | 20,896 | $7M | $338.73 | $785K | +2,289 | +12.3% | |
| 90 | QFIN | 0.21% | 539,338 | $7M | $12.90 | -$4M | -40,230 | -6.9% | |
| 91 | EWY | 0.20% | 56,009 | $7M | $123.01 | $5M | +33,269 | +146.3% | |
| 92 | BIIB | 0.20% | 37,465 | $7M | $183.33 | $820K | +3,099 | +9.0% | |
| 93 | ARM | 0.20% | 46,349 | $7M | $144.13 | $4M | +19,479 | +72.5% | |
| 94 | ABNB | 0.19% | 51,111 | $6M | $126.28 | -$1M | -7,453 | -12.7% | |
| 95 | INTC | 0.18% | 140,417 | $6M | $43.73 | -$1M | -61,121 | -30.3% | |
| 96 | VEGI | 0.18% | 133,613 | $6M | $45.24 | $3M | +43,423 | +48.1% | |
| 97 | RL | 0.18% | 17,563 | $6M | $343.85 | $414K | +1,657 | +10.4% | |
| 98 | SPGI | 0.18% | 14,056 | $6M | $425.27 | -$5M | -7,792 | -35.7% | |
| 99 | SIMO | 0.18% | 52,977 | $6M | $112.30 | -$1M | -22,730 | -30.0% | |
| 100 | DBA | 0.17% | 214,188 | $6M | $27.31 | — | +214,188 | — | NEW |