OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+8.6%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.75B
AUM Growth
+$1.75B
(+7.2%)
Cap. Flow
+$685K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
129
New
23
Increased
8
Reduced
51
Closed
12
Top Buys
| 1 |
United Rentals
URI
|
$28M |
| 2 |
BorgWarner
BWA
|
$20.3M |
| 3 |
Apple
AAPL
|
$19.8M |
| 4 |
Mastercard
MA
|
$16.7M |
| 5 |
T Rowe Price
TROW
|
$15.6M |
Top Sells
| 1 |
NetEase
NTES
|
$23.1M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$22.8M |
| 3 |
Hasbro
HAS
|
$21.5M |
| 4 |
Booking.com
BKNG
|
$17.9M |
| 5 |
Arista Networks
ANET
|
$15.8M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Consumer Discretionary | 16.78% |
| 3 | Financials | 14.5% |
| 4 | Communication Services | 12.5% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
United Rentals
URI
$61.5B
| $28M | 1.6% |
+163,000
| New | +$28M |
|
27
CDW
CDW
$21.6B
| $27.1M | 1.55% |
389,911
-22,200
| -5% | -$1.54M |
|
28
New Oriental
EDU
$7.85B
| $26.4M | 1.51% |
281,300
-74,900
| -21% | -$7.04M |
|
29
Pilgrim's Pride
PPC
$10.6B
| $26.4M | 1.51% |
849,100
+144,600
| +21% | +$4.49M |
|
|
PRAH
30
DELISTED
PRA Health Sciences, Inc.
PRAH
| $25.7M | 1.47% |
282,380
-1,800
| -0.6% | -$164K |
|
31
Johnson & Johnson
JNJ
$427B
| $25.2M | 1.45% |
180,698
| – | – |
|
32
Apollo Global Management
APO
$77.9B
| $24.6M | 1.41% |
735,600
-48,700
| -6% | -$1.63M |
|
33
Synopsys
SNPS
$112B
| $23.8M | 1.36% |
278,983
-12,500
| -4% | -$1.07M |
|
34
TD Synnex
SNX
$12.2B
| $22.7M | 1.3% |
166,768
+89,100
| +115% | +$12.1M |
|
|
BERY
35
DELISTED
Berry Global Group, Inc.
BERY
| $22M | 1.26% |
374,988
-13,500
| -3% | -$792K |
|
|
36
BorgWarner
BWA
$9.25B
| $20.3M | 1.16% |
+398,100
| New | +$20.3M |
|
37
Weibo
WB
$2.81B
| $18.3M | 1.05% |
176,500
| – | – |
|
38
General Dynamics
GD
$87.3B
| $17.1M | 0.98% |
83,997
-2,600
| -3% | -$529K |
|
|
39
Mastercard
MA
$538B
| $16.7M | 0.96% |
+110,300
| New | +$16.7M |
|
|
40
T Rowe Price
TROW
$23.6B
| $15.6M | 0.89% |
+148,400
| New | +$15.6M |
|
41
A.O. Smith
AOS
$9.99B
| $15.5M | 0.89% |
252,861
-12,200
| -5% | -$748K |
|
42
Teradyne
TER
$18.8B
| $15.4M | 0.88% |
368,100
-39,464
| -10% | -$1.65M |
|
43
Autohome
ATHM
$3.42B
| $15.4M | 0.88% |
237,900
-600
| -0.3% | -$38.8K |
|
44
CBRE Group
CBRE
$48.2B
| $14.5M | 0.83% |
+334,800
| New | +$14.5M |
|
45
Visa
V
$683B
| $14.2M | 0.82% |
124,959
| – | – |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $14M | 0.8% |
74,285
| – | – |
|
47
AbbVie
ABBV
$372B
| $13.9M | 0.79% |
143,300
| – | – |
|
48
Skyworks Solutions
SWKS
$11.1B
| $12.7M | 0.73% |
134,200
-6,600
| -5% | -$627K |
|
49
MGIC Investment
MTG
$6.42B
| $12.7M | 0.73% |
900,632
+874,000
| +3,282% | +$12.3M |
|
|
50
Booking.com
BKNG
$181B
| $12.4M | 0.71% |
7,159
-10,277
| -59% | -$17.9M |
|