OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+29.51%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$942M
AUM Growth
+$942M
(+38%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
85.13%
Holding
106
New
20
Increased
13
Reduced
45
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
$69.9M |
| 2 |
JD.com
JD
|
$38.1M |
| 3 |
Infosys
INFY
|
$23.7M |
| 4 |
NetEase
NTES
|
$19.4M |
| 5 |
Autohome
ATHM
|
$12M |
Top Sells
| 1 |
Vipshop
VIPS
|
$20.7M |
| 2 |
TSMC
TSM
|
$17.8M |
| 3 |
New Oriental
EDU
|
$8.4M |
| 4 |
SolarEdge
SEDG
|
$3.88M |
| 5 |
Intel
INTC
|
$3.55M |
Sector Composition
| 1 | Consumer Discretionary | 48.5% |
| 2 | Technology | 27.77% |
| 3 | Communication Services | 12% |
| 4 | Healthcare | 3.84% |
| 5 | Financials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$182B
| $2.61M | 0.28% |
+5,900
| New | +$2.61M |
|
27
UnitedHealth
UNH
$282B
| $2.61M | 0.28% |
8,357
-3,100
| -27% | -$966K |
|
28
McKesson
MCK
$86.5B
| $2.59M | 0.28% |
17,400
-5,900
| -25% | -$879K |
|
29
JPMorgan Chase
JPM
$815B
| $2.28M | 0.24% |
23,672
-3,600
| -13% | -$347K |
|
30
Arthur J. Gallagher & Co
AJG
$77.2B
| $2.14M | 0.23% |
20,300
-7,900
| -28% | -$834K |
|
|
BERY
31
DELISTED
Berry Global Group, Inc.
BERY
| $2.04M | 0.22% |
42,300
+10,300
| +32% | +$498K |
|
32
Installed Building Products
IBP
$6.99B
| $2.01M | 0.21% |
19,751
+2,800
| +17% | +$285K |
|
33
Bristol-Myers Squibb
BMY
$95.9B
| $2M | 0.21% |
33,200
-43,400
| -57% | -$2.62M |
|
34
O'Reilly Automotive
ORLY
$88B
| $1.98M | 0.21% |
+4,300
| New | +$1.98M |
|
35
Applied Materials
AMAT
$125B
| $1.81M | 0.19% |
30,500
-9,100
| -23% | -$541K |
|
36
Zebra Technologies
ZBRA
$15.6B
| $1.79M | 0.19% |
7,100
-2,600
| -27% | -$656K |
|
37
Biogen
BIIB
$20.2B
| $1.75M | 0.19% |
6,182
-6,318
| -51% | -$1.79M |
|
38
State Street
STT
$31.8B
| $1.72M | 0.18% |
29,000
-7,300
| -20% | -$433K |
|
39
Artisan Partners
APAM
$3.24B
| $1.71M | 0.18% |
+43,800
| New | +$1.71M |
|
40
Deckers Outdoor
DECK
$18B
| $1.71M | 0.18% |
7,755
-2,000
| -21% | -$440K |
|
41
Blackrock
BLK
$171B
| $1.69M | 0.18% |
3,000
-700
| -19% | -$395K |
|
|
ALXN
42
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.68M | 0.18% |
14,700
-8,100
| -36% | -$927K |
|
43
NVR
NVR
$22.4B
| $1.67M | 0.18% |
410
-100
| -20% | -$408K |
|
44
Johnson & Johnson
JNJ
$428B
| $1.59M | 0.17% |
10,700
-3,300
| -24% | -$491K |
|
45
Hologic
HOLX
$14.9B
| $1.57M | 0.17% |
+23,600
| New | +$1.57M |
|
46
Synopsys
SNPS
$110B
| $1.54M | 0.16% |
7,200
-5,300
| -42% | -$1.13M |
|
47
S&P Global
SPGI
$165B
| $1.52M | 0.16% |
+4,200
| New | +$1.52M |
|
48
Regeneron Pharmaceuticals
REGN
$60.9B
| $1.51M | 0.16% |
2,700
-800
| -23% | -$448K |
|
49
Helen of Troy
HELE
$553M
| $1.49M | 0.16% |
+7,709
| New | +$1.49M |
|
50
Cigna
CI
$81.5B
| $1.47M | 0.16% |
8,700
-3,500
| -29% | -$593K |
|