OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
-9%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$778M
AUM Growth
+$778M
(-35%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-31.53%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
102
New
12
Increased
7
Reduced
71
Closed
12
Top Buys
| 1 |
New Oriental
EDU
|
$41.3M |
| 2 |
JD.com
JD
|
$14.9M |
| 3 |
Alibaba
BABA
|
$7.02M |
| 4 |
MOMO
Hello Group
MOMO
|
$3.04M |
| 5 |
Lumentum
LITE
|
$2.65M |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.5M |
| 2 |
Infosys
INFY
|
$15.5M |
| 3 |
Apple
AAPL
|
$15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 5 |
Comcast
CMCSA
|
$11.2M |
Sector Composition
| 1 | Consumer Discretionary | 40.47% |
| 2 | Technology | 23.88% |
| 3 | Communication Services | 16.31% |
| 4 | Consumer Staples | 5.3% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $3.03M | 0.39% |
18,797
-46,500
| -71% | -$7.49M |
|
27
Carlisle Companies
CSL
$16.2B
| $2.98M | 0.38% |
23,800
-34,300
| -59% | -$4.3M |
|
28
Keysight
KEYS
$28.1B
| $2.91M | 0.37% |
34,800
-49,900
| -59% | -$4.18M |
|
29
Fidelity National Information Services
FIS
$35.7B
| $2.75M | 0.35% |
22,567
-34,639
| -61% | -$4.21M |
|
|
30
Lumentum
LITE
$9.27B
| $2.65M | 0.34% |
+35,901
| New | +$2.65M |
|
31
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.54M | 0.33% |
31,200
-45,350
| -59% | -$3.7M |
|
32
Cigna
CI
$80.3B
| $2.39M | 0.31% |
13,500
-21,500
| -61% | -$3.81M |
|
33
D.R. Horton
DHI
$50.8B
| $2.38M | 0.31% |
70,000
-92,000
| -57% | -$3.13M |
|
34
Hubbell
HUBB
$22.9B
| $2.3M | 0.29% |
20,000
-29,900
| -60% | -$3.43M |
|
35
Emcor
EME
$27.8B
| $2.29M | 0.29% |
37,308
-50,400
| -57% | -$3.09M |
|
36
McKesson
MCK
$86B
| $2.26M | 0.29% |
+16,700
| New | +$2.26M |
|
37
Generac Holdings
GNRC
$10.5B
| $2.23M | 0.29% |
23,969
-35,000
| -59% | -$3.26M |
|
|
ALXN
38
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.22M | 0.29% |
24,700
-36,000
| -59% | -$3.23M |
|
|
DISCA
39
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.19M | 0.28% |
112,700
-185,500
| -62% | -$3.61M |
|
40
NVR
NVR
$22.6B
| $2.17M | 0.28% |
845
-1,325
| -61% | -$3.4M |
|
41
AbbVie
ABBV
$374B
| $2.13M | 0.27% |
28,000
+4,000
| +17% | +$305K |
|
42
State Street
STT
$32.1B
| $2.08M | 0.27% |
+39,000
| New | +$2.08M |
|
43
TransDigm Group
TDG
$73.5B
| $2.02M | 0.26% |
6,300
-9,200
| -59% | -$2.95M |
|
44
Applied Materials
AMAT
$126B
| $1.97M | 0.25% |
+43,000
| New | +$1.97M |
|
45
LPL Financial
LPLA
$29B
| $1.93M | 0.25% |
35,500
-46,000
| -56% | -$2.5M |
|
46
Synopsys
SNPS
$110B
| $1.87M | 0.24% |
14,500
-24,050
| -62% | -$3.1M |
|
47
TD Synnex
SNX
$12.1B
| $1.87M | 0.24% |
25,509
-39,300
| -61% | -$2.87M |
|
48
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.86M | 0.24% |
+3,800
| New | +$1.86M |
|
49
Asbury Automotive
ABG
$4.98B
| $1.81M | 0.23% |
32,727
-42,300
| -56% | -$2.34M |
|
50
Jazz Pharmaceuticals
JAZZ
$7.87B
| $1.8M | 0.23% |
18,000
-27,300
| -60% | -$2.72M |
|