OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+7.98%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.63B
AUM Growth
+$1.63B
(+1.1%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
137
New
9
Increased
24
Reduced
24
Closed
23
Top Buys
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$34.5M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$32.7M |
| 3 |
Skyworks Solutions
SWKS
|
$13.9M |
| 4 |
Apollo Global Management
APO
|
$13.7M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$10.5M |
Top Sells
| 1 |
Foot Locker
FL
|
$24.5M |
| 2 |
United Therapeutics
UTHR
|
$21.1M |
| 3 |
Ubiquiti
UI
|
$15.2M |
| 4 |
New Oriental
EDU
|
$12.9M |
| 5 |
Fabrinet
FN
|
$11.5M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Consumer Discretionary | 18.18% |
| 3 | Communication Services | 15.41% |
| 4 | Financials | 13.06% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
New Oriental
EDU
$7.98B
| $23.3M | 1.43% |
330,300
-183,200
| -36% | -$12.9M |
|
|
BERY
27
DELISTED
Berry Global Group, Inc.
BERY
| $22.8M | 1.4% |
399,688
+80,000
| +25% | +$4.56M |
|
28
Applied Materials
AMAT
$124B
| $22.3M | 1.37% |
539,221
-76,000
| -12% | -$3.14M |
|
|
PRAH
29
DELISTED
PRA Health Sciences, Inc.
PRAH
| $22M | 1.35% |
293,180
+139,400
| +91% | +$10.5M |
|
30
Apple
AAPL
$3.54T
| $22M | 1.35% |
152,630
+24,500
| +19% | +$3.53M |
|
31
Synopsys
SNPS
$110B
| $21.9M | 1.35% |
300,383
| – | – |
|
|
32
Apollo Global Management
APO
$75.9B
| $21.5M | 1.32% |
814,000
+519,431
| +176% | +$13.7M |
|
33
Wells Fargo
WFC
$258B
| $20.7M | 1.27% |
373,423
+15,000
| +4% | +$831K |
|
34
Cirrus Logic
CRUS
$5.81B
| $20.2M | 1.25% |
322,847
| – | – |
|
35
Thor Industries
THO
$5.74B
| $19.5M | 1.2% |
186,219
| – | – |
|
36
General Dynamics
GD
$86.8B
| $18.5M | 1.14% |
93,597
-30,800
| -25% | -$6.1M |
|
37
Southwest Airlines
LUV
$17B
| $16.5M | 1.02% |
265,549
+27,000
| +11% | +$1.68M |
|
38
A.O. Smith
AOS
$9.92B
| $15.4M | 0.95% |
273,461
| – | – |
|
39
Bread Financial
BFH
$3.07B
| $15M | 0.92% |
58,328
-7,700
| -12% | -$1.98M |
|
|
40
Skyworks Solutions
SWKS
$10.9B
| $13.9M | 0.86% |
+145,300
| New | +$13.9M |
|
41
LCI Industries
LCII
$2.5B
| $13.9M | 0.86% |
135,933
| – | – |
|
42
Teradyne
TER
$19B
| $12.7M | 0.78% |
422,464
+52,000
| +14% | +$1.56M |
|
43
Criteo
CRTO
$1.21B
| $12.6M | 0.77% |
256,000
+184,500
| +258% | +$9.05M |
|
44
Cintas
CTAS
$82.9B
| $12.4M | 0.76% |
97,993
-20,300
| -17% | -$2.56M |
|
45
Alaska Air
ALK
$7.21B
| $12.3M | 0.76% |
137,154
| – | – |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $12.3M | 0.75% |
75,885
-5,200
| -6% | -$840K |
|
47
Visa
V
$681B
| $12M | 0.74% |
127,859
| – | – |
|
48
Comcast
CMCSA
$125B
| $11.7M | 0.72% |
301,171
+20,000
| +7% | +$778K |
|
49
Aon
AON
$80.6B
| $11.7M | 0.72% |
88,161
| – | – |
|
50
Autohome
ATHM
$3.44B
| $11.3M | 0.7% |
249,300
+12,400
| +5% | +$562K |
|