OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+21.26%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$682M
AUM Growth
+$682M
(-12%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-38.43%
Top 10 Holdings %
Top 10 Hldgs %
77.32%
Holding
108
New
18
Increased
7
Reduced
56
Closed
22
Top Buys
| 1 |
Alibaba
BABA
|
$5.57M |
| 2 |
Intercontinental Exchange
ICE
|
$3.97M |
| 3 |
SolarEdge
SEDG
|
$3.88M |
| 4 |
Dollar General
DG
|
$3.28M |
| 5 |
Lowe's Companies
LOW
|
$3.18M |
Top Sells
| 1 |
NetEase
NTES
|
$76M |
| 2 |
JD.com
JD
|
$65.4M |
| 3 |
Vipshop
VIPS
|
$47M |
| 4 |
New Oriental
EDU
|
$26.1M |
| 5 |
MOMO
Hello Group
MOMO
|
$14.5M |
Sector Composition
| 1 | Consumer Discretionary | 40.91% |
| 2 | Technology | 30.63% |
| 3 | Communication Services | 10.58% |
| 4 | Financials | 5.56% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keysight
KEYS
$28.4B
| $3.22M | 0.47% |
31,900
-2,900
| -8% | -$292K |
|
|
27
Lowe's Companies
LOW
$146B
| $3.18M | 0.47% |
+23,500
| New | +$3.18M |
|
28
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.75M | 0.4% |
28,200
-3,000
| -10% | -$292K |
|
29
CDW
CDW
$21.4B
| $2.73M | 0.4% |
23,500
-19,300
| -45% | -$2.24M |
|
30
Lumentum
LITE
$9.37B
| $2.64M | 0.39% |
32,401
-3,500
| -10% | -$285K |
|
31
Visa
V
$681B
| $2.57M | 0.38% |
13,297
-5,500
| -29% | -$1.06M |
|
32
JPMorgan Chase
JPM
$824B
| $2.57M | 0.38% |
27,272
-20,900
| -43% | -$1.97M |
|
|
ALXN
33
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.56M | 0.38% |
22,800
-1,900
| -8% | -$213K |
|
34
Zebra Technologies
ZBRA
$15.5B
| $2.48M | 0.36% |
9,700
-13,500
| -58% | -$3.46M |
|
35
Copart
CPRT
$46.5B
| $2.48M | 0.36% |
29,744
-16,400
| -36% | -$1.37M |
|
36
Synopsys
SNPS
$110B
| $2.44M | 0.36% |
12,500
-2,000
| -14% | -$390K |
|
37
Applied Materials
AMAT
$124B
| $2.39M | 0.35% |
39,600
-3,400
| -8% | -$206K |
|
38
State Street
STT
$32.1B
| $2.31M | 0.34% |
36,300
-2,700
| -7% | -$172K |
|
39
Cigna
CI
$80.2B
| $2.29M | 0.34% |
12,200
-1,300
| -10% | -$244K |
|
40
Generac Holdings
GNRC
$10.3B
| $2.29M | 0.34% |
18,769
-5,200
| -22% | -$634K |
|
41
Fidelity National Information Services
FIS
$35.6B
| $2.24M | 0.33% |
16,667
-5,900
| -26% | -$791K |
|
42
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.18M | 0.32% |
3,500
-300
| -8% | -$187K |
|
43
Blackrock
BLK
$170B
| $2.01M | 0.3% |
3,700
-300
| -8% | -$163K |
|
44
Centene
CNC
$14.8B
| $2.01M | 0.29% |
+31,600
| New | +$2.01M |
|
45
Johnson & Johnson
JNJ
$429B
| $1.97M | 0.29% |
14,000
+4,700
| +51% | +$661K |
|
46
Deckers Outdoor
DECK
$18.3B
| $1.92M | 0.28% |
9,755
-800
| -8% | -$157K |
|
47
Sprouts Farmers Market
SFM
$13.5B
| $1.86M | 0.27% |
+72,500
| New | +$1.86M |
|
48
AutoZone
AZO
$70.1B
| $1.84M | 0.27% |
1,630
-100
| -6% | -$113K |
|
49
AllianceBernstein
AB
$4.37B
| $1.77M | 0.26% |
65,055
-4,300
| -6% | -$117K |
|
50
Elevance Health
ELV
$72.4B
| $1.74M | 0.25% |
6,600
-500
| -7% | -$132K |
|