OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+18.2%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.2B
AUM Growth
+$1.2B
(+10%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
103
New
18
Increased
17
Reduced
20
Closed
13
Top Buys
| 1 |
Alibaba
BABA
|
$51.1M |
| 2 |
NetEase
NTES
|
$26.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$11.6M |
| 4 |
D.R. Horton
DHI
|
$8.55M |
| 5 |
TD Synnex
SNX
|
$8.35M |
Top Sells
| 1 |
Infosys
INFY
|
$35.8M |
| 2 |
Autohome
ATHM
|
$30.8M |
| 3 |
QD
Qudian
QD
|
$24.5M |
| 4 |
Progressive
PGR
|
$14.4M |
| 5 |
Amazon
AMZN
|
$13.3M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Consumer Discretionary | 27.85% |
| 3 | Communication Services | 13.51% |
| 4 | Financials | 11.43% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$19.4B
| $9.85M | 0.82% |
33,200
| – | – |
|
|
DISCA
27
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.76M | 0.81% |
298,200
| – | – |
|
28
Carlisle Companies
CSL
$16.5B
| $9.4M | 0.78% |
58,100
| – | – |
|
29
Euronet Worldwide
EEFT
$3.82B
| $9.09M | 0.76% |
57,700
| – | – |
|
30
Broadcom
AVGO
$1.4T
| $8.81M | 0.73% |
27,881
-14,100
| -34% | -$4.46M |
|
31
UnitedHealth
UNH
$281B
| $8.72M | 0.73% |
29,657
| – | – |
|
32
Keysight
KEYS
$28.1B
| $8.69M | 0.72% |
84,700
+60,000
| +243% | +$6.16M |
|
33
TransDigm Group
TDG
$78.8B
| $8.68M | 0.72% |
15,500
-15,200
| -50% | -$8.51M |
|
|
34
D.R. Horton
DHI
$50.5B
| $8.55M | 0.71% |
+162,000
| New | +$8.55M |
|
35
Trane Technologies
TT
$92.5B
| $8.52M | 0.71% |
64,100
-44,600
| -41% | -$5.93M |
|
36
Asbury Automotive
ABG
$4.95B
| $8.39M | 0.7% |
75,027
-600
| -0.8% | -$67.1K |
|
|
37
TD Synnex
SNX
$12.2B
| $8.35M | 0.69% |
+64,809
| New | +$8.35M |
|
38
NVR
NVR
$22.4B
| $8.26M | 0.69% |
2,170
| – | – |
|
39
Fidelity National Information Services
FIS
$36.5B
| $7.96M | 0.66% |
57,206
| – | – |
|
40
iShares MSCI India ETF
INDA
$9.17B
| $7.74M | 0.64% |
220,100
-74,500
| -25% | -$2.62M |
|
41
Emcor
EME
$27.8B
| $7.57M | 0.63% |
87,708
| – | – |
|
42
LPL Financial
LPLA
$29.2B
| $7.52M | 0.63% |
81,500
-25,000
| -23% | -$2.31M |
|
43
Hubbell
HUBB
$22.9B
| $7.38M | 0.61% |
49,900
+28,500
| +133% | +$4.21M |
|
44
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.29M | 0.61% |
76,550
-32,000
| -29% | -$3.05M |
|
45
Aflac
AFL
$57.2B
| $7.17M | 0.6% |
135,500
-130,000
| -49% | -$6.88M |
|
46
Radian Group
RDN
$4.72B
| $7.17M | 0.6% |
284,909
+94,232
| +49% | +$2.37M |
|
47
Cigna
CI
$80.3B
| $7.16M | 0.6% |
35,000
-8,500
| -20% | -$1.74M |
|
|
AAN.A
48
DELISTED
AARON'S INC CL-A
AAN.A
| $7.07M | 0.59% |
123,711
+33,700
| +37% | +$1.92M |
|
49
Essent Group
ESNT
$6.18B
| $6.91M | 0.57% |
132,877
| – | – |
|
50
Jazz Pharmaceuticals
JAZZ
$7.75B
| $6.76M | 0.56% |
+45,300
| New | +$6.76M |
|