OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+4.72%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$978M
AUM Growth
+$978M
(-7.4%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
81.98%
Holding
117
New
21
Increased
8
Reduced
67
Closed
3
Top Buys
| 1 |
Vipshop
VIPS
|
$34.1M |
| 2 |
Infosys
INFY
|
$15M |
| 3 |
Autohome
ATHM
|
$1.6M |
| 4 |
Malibu Boats
MBUU
|
$1.42M |
| 5 |
Thor Industries
THO
|
$1.08M |
Top Sells
| 1 |
JD.com
JD
|
$40.4M |
| 2 |
TSMC
TSM
|
$39.6M |
| 3 |
Baidu
BIDU
|
$33.8M |
| 4 |
New Oriental
EDU
|
$27.1M |
| 5 |
Alibaba
BABA
|
$14.9M |
Sector Composition
| 1 | Consumer Discretionary | 42.39% |
| 2 | Technology | 35.82% |
| 3 | Communication Services | 11.5% |
| 4 | Financials | 4.06% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $3.1M | 0.32% |
6,800
-400
| -6% | -$183K |
|
27
PennyMac Financial
PFSI
$5.65B
| $2.95M | 0.3% |
44,158
-3,871
| -8% | -$259K |
|
28
United Therapeutics
UTHR
$18.5B
| $2.95M | 0.3% |
17,625
-600
| -3% | -$100K |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $2.89M | 0.3% |
30,400
-1,100
| -3% | -$105K |
|
30
Blackrock
BLK
$172B
| $2.75M | 0.28% |
3,650
-200
| -5% | -$151K |
|
31
Deckers Outdoor
DECK
$18.2B
| $2.46M | 0.25% |
7,455
-300
| -4% | -$99.1K |
|
32
Arthur J. Gallagher & Co
AJG
$77.2B
| $2.38M | 0.24% |
19,100
-1,200
| -6% | -$150K |
|
33
State Street
STT
$31.9B
| $2.34M | 0.24% |
27,900
-1,100
| -4% | -$92.4K |
|
34
United Rentals
URI
$61.3B
| $2.34M | 0.24% |
7,100
-300
| -4% | -$98.8K |
|
35
UnitedHealth
UNH
$281B
| $2.25M | 0.23% |
6,057
-2,300
| -28% | -$856K |
|
36
Hologic
HOLX
$14.8B
| $2.22M | 0.23% |
29,800
+6,200
| +26% | +$461K |
|
37
Artisan Partners
APAM
$3.24B
| $2.17M | 0.22% |
41,500
-2,300
| -5% | -$120K |
|
38
Installed Building Products
IBP
$7.01B
| $2.09M | 0.21% |
18,851
-900
| -5% | -$99.8K |
|
39
O'Reilly Automotive
ORLY
$87.6B
| $2.08M | 0.21% |
4,100
-200
| -5% | -$101K |
|
40
AllianceBernstein
AB
$4.32B
| $2.08M | 0.21% |
51,955
-1,700
| -3% | -$68K |
|
41
Bristol-Myers Squibb
BMY
$96.4B
| $2.04M | 0.21% |
32,300
-900
| -3% | -$56.8K |
|
42
Lockheed Martin
LMT
$105B
| $2M | 0.2% |
5,400
-2,500
| -32% | -$924K |
|
43
Cigna
CI
$80.4B
| $1.98M | 0.2% |
8,200
-500
| -6% | -$121K |
|
44
Western Alliance Bancorporation
WAL
$9.77B
| $1.94M | 0.2% |
20,500
+7,000
| +52% | +$661K |
|
45
NVR
NVR
$22.6B
| $1.93M | 0.2% |
410
| – | – |
|
46
KLA
KLAC
$111B
| $1.85M | 0.19% |
5,600
-300
| -5% | -$99.1K |
|
|
SGI
47
Somnigroup International Inc.
SGI
$17.6B
| $1.84M | 0.19% |
50,388
+20,100
| +66% | +$735K |
|
48
Teradyne
TER
$18.9B
| $1.81M | 0.19% |
14,900
-900
| -6% | -$110K |
|
49
Elevance Health
ELV
$72.5B
| $1.8M | 0.18% |
5,000
-200
| -4% | -$71.8K |
|
50
Emcor
EME
$27.5B
| $1.74M | 0.18% |
15,515
-1,576
| -9% | -$177K |
|