OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+15.12%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.06B
AUM Growth
+$1.06B
(+12%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
Top 10 Hldgs %
83.3%
Holding
100
New
14
Increased
9
Reduced
8
Closed
4
Top Buys
| 1 |
Baidu
BIDU
|
$87.8M |
| 2 |
Alibaba
BABA
|
$26.7M |
| 3 |
Vipshop
VIPS
|
$24.1M |
| 4 |
Autohome
ATHM
|
$21.5M |
| 5 |
Infosys
INFY
|
$14.7M |
Top Sells
| 1 |
NetEase
NTES
|
$13.8M |
| 2 |
TSMC
TSM
|
$11.8M |
| 3 |
JD.com
JD
|
$8.68M |
| 4 |
Mastercard
MA
|
$2.77M |
| 5 |
Allstate
ALL
|
$1.92M |
Sector Composition
| 1 | Consumer Discretionary | 41.36% |
| 2 | Technology | 32.74% |
| 3 | Communication Services | 13.54% |
| 4 | Healthcare | 3.91% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$86.5B
| $3.03M | 0.29% |
17,400
| – | – |
|
27
JPMorgan Chase
JPM
$816B
| $3.01M | 0.28% |
23,672
| – | – |
|
28
UnitedHealth
UNH
$283B
| $2.93M | 0.28% |
8,357
| – | – |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $2.85M | 0.27% |
+31,500
| New | +$2.85M |
|
30
Lockheed Martin
LMT
$105B
| $2.8M | 0.27% |
7,900
-1,300
| -14% | -$461K |
|
31
Blackrock
BLK
$171B
| $2.78M | 0.26% |
3,850
+850
| +28% | +$613K |
|
32
United Therapeutics
UTHR
$19B
| $2.77M | 0.26% |
+18,225
| New | +$2.77M |
|
33
Zebra Technologies
ZBRA
$15.6B
| $2.73M | 0.26% |
7,100
| – | – |
|
34
Applied Materials
AMAT
$125B
| $2.63M | 0.25% |
30,500
| – | – |
|
35
Arthur J. Gallagher & Co
AJG
$77.2B
| $2.51M | 0.24% |
20,300
| – | – |
|
|
ALXN
36
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.3M | 0.22% |
14,700
| – | – |
|
37
Deckers Outdoor
DECK
$18B
| $2.22M | 0.21% |
7,755
| – | – |
|
38
Artisan Partners
APAM
$3.24B
| $2.21M | 0.21% |
43,800
| – | – |
|
39
State Street
STT
$31.8B
| $2.11M | 0.2% |
29,000
| – | – |
|
40
Bristol-Myers Squibb
BMY
$95.9B
| $2.06M | 0.2% |
33,200
| – | – |
|
|
41
Allstate
ALL
$53.7B
| $2.02M | 0.19% |
18,400
-17,500
| -49% | -$1.92M |
|
42
Installed Building Products
IBP
$6.99B
| $2.01M | 0.19% |
19,751
| – | – |
|
43
O'Reilly Automotive
ORLY
$87.9B
| $1.95M | 0.18% |
4,300
| – | – |
|
44
Teradyne
TER
$18.9B
| $1.89M | 0.18% |
+15,800
| New | +$1.89M |
|
45
Synopsys
SNPS
$110B
| $1.87M | 0.18% |
7,200
| – | – |
|
46
AllianceBernstein
AB
$4.36B
| $1.81M | 0.17% |
53,655
| – | – |
|
47
Cigna
CI
$81.5B
| $1.81M | 0.17% |
8,700
| – | – |
|
48
Nike
NKE
$110B
| $1.77M | 0.17% |
+12,500
| New | +$1.77M |
|
49
Hologic
HOLX
$14.9B
| $1.72M | 0.16% |
23,600
| – | – |
|
50
United Rentals
URI
$61.4B
| $1.72M | 0.16% |
7,400
| – | – |
|