OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+2.48%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.09B
AUM Growth
+$1.09B
(+21%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
16.94%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
100
New
18
Increased
13
Reduced
48
Closed
15
Top Buys
| 1 |
NetEase
NTES
|
$65.6M |
| 2 |
Alibaba
BABA
|
$30.5M |
| 3 |
TSMC
TSM
|
$29.5M |
| 4 |
Vipshop
VIPS
|
$27.9M |
| 5 |
JD.com
JD
|
$27.8M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$11.4M |
| 2 |
Cisco
CSCO
|
$8.87M |
| 3 |
WP
Worldpay, Inc.
WP
|
$8.75M |
| 4 |
United Rentals
URI
|
$5.9M |
| 5 |
Copart
CPRT
|
$5.47M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Consumer Discretionary | 20.44% |
| 3 | Financials | 14.88% |
| 4 | Communication Services | 14.36% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.38T
| $11.6M | 1.06% |
41,981
-13,428
| -24% | -$3.71M |
|
27
WNS Holdings
WNS
$3.24B
| $11.1M | 1.02% |
189,000
+48,900
| +35% | +$2.87M |
|
28
AutoZone
AZO
$70.3B
| $10.6M | 0.97% |
9,730
-1,250
| -11% | -$1.36M |
|
29
Allstate
ALL
$53.8B
| $10.4M | 0.96% |
+96,000
| New | +$10.4M |
|
30
iShares MSCI India ETF
INDA
$9.24B
| $9.89M | 0.91% |
+294,600
| New | +$9.89M |
|
31
Arthur J. Gallagher & Co
AJG
$77.2B
| $9.72M | 0.89% |
108,550
-15,000
| -12% | -$1.34M |
|
|
32
Copart
CPRT
$47.1B
| $9.43M | 0.86% |
117,444
-68,100
| -37% | -$5.47M |
|
33
American Express
AXP
$227B
| $9.31M | 0.85% |
78,700
-11,500
| -13% | -$1.36M |
|
34
Ametek
AME
$42.5B
| $9.09M | 0.83% |
99,000
-15,000
| -13% | -$1.38M |
|
35
LPL Financial
LPLA
$28.9B
| $8.72M | 0.8% |
106,500
-54,500
| -34% | -$4.46M |
|
36
HCA Healthcare
HCA
$95.6B
| $8.67M | 0.79% |
72,000
-29,000
| -29% | -$3.49M |
|
37
Carlisle Companies
CSL
$16.2B
| $8.46M | 0.77% |
58,100
+29,000
| +100% | +$4.22M |
|
38
Euronet Worldwide
EEFT
$3.76B
| $8.44M | 0.77% |
57,700
-10,500
| -15% | -$1.54M |
|
39
Arista Networks
ANET
$169B
| $8.16M | 0.75% |
34,145
-15,850
| -32% | -$3.79M |
|
40
NVR
NVR
$22.4B
| $8.07M | 0.74% |
2,170
+1,060
| +95% | +$3.94M |
|
|
DISCA
41
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.94M | 0.73% |
298,200
-41,000
| -12% | -$1.09M |
|
42
Asbury Automotive
ABG
$4.95B
| $7.74M | 0.71% |
75,627
+21,267
| +39% | +$2.18M |
|
43
Biogen
BIIB
$20.3B
| $7.73M | 0.71% |
33,200
-5,900
| -15% | -$1.37M |
|
44
Synopsys
SNPS
$110B
| $7.71M | 0.71% |
56,150
-13,600
| -19% | -$1.87M |
|
45
Fidelity National Information Services
FIS
$35.9B
| $7.6M | 0.7% |
+57,206
| New | +$7.6M |
|
46
Emcor
EME
$27.4B
| $7.55M | 0.69% |
87,708
-11,000
| -11% | -$947K |
|
47
Elevance Health
ELV
$72.8B
| $6.81M | 0.62% |
28,350
-2,500
| -8% | -$600K |
|
48
Cigna
CI
$81.5B
| $6.6M | 0.61% |
43,500
-5,500
| -11% | -$835K |
|
49
UnitedHealth
UNH
$283B
| $6.45M | 0.59% |
29,657
-16,000
| -35% | -$3.48M |
|
50
Essent Group
ESNT
$6.16B
| $6.33M | 0.58% |
132,877
-26,000
| -16% | -$1.24M |
|