OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+2.64%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$895M
AUM Growth
+$895M
(-8.5%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
80.65%
Holding
145
New
31
Increased
14
Reduced
13
Closed
12
Top Buys
| 1 |
Baidu
BIDU
|
$3.83M |
| 2 |
Vipshop
VIPS
|
$3.53M |
| 3 |
Landstar System
LSTR
|
$1.14M |
| 4 |
Expeditors International
EXPD
|
$1.11M |
| 5 |
Houlihan Lokey
HLI
|
$995K |
Top Sells
| 1 |
Alibaba
BABA
|
$41M |
| 2 |
Autohome
ATHM
|
$33.3M |
| 3 |
JD.com
JD
|
$27.9M |
| 4 |
Qiagen
QGEN
|
$4.29M |
| 5 |
PennyMac Financial
PFSI
|
$1.68M |
Sector Composition
| 1 | Technology | 41.25% |
| 2 | Consumer Discretionary | 37.32% |
| 3 | Communication Services | 9.38% |
| 4 | Financials | 5.27% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deckers Outdoor
DECK
$17.7B
| $2.86M | 0.32% |
7,455
| – | – |
|
27
Thermo Fisher Scientific
TMO
$186B
| $2.78M | 0.31% |
5,500
-1,300
| -19% | -$656K |
|
28
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.68M | 0.3% |
19,100
| – | – |
|
29
AllianceBernstein
AB
$4.38B
| $2.51M | 0.28% |
53,976
+2,021
| +4% | +$94.1K |
|
30
Target
TGT
$43.6B
| $2.44M | 0.27% |
10,100
+2,000
| +25% | +$484K |
|
31
UnitedHealth
UNH
$281B
| $2.43M | 0.27% |
6,057
| – | – |
|
32
O'Reilly Automotive
ORLY
$88B
| $2.32M | 0.26% |
4,100
| – | – |
|
33
State Street
STT
$32.6B
| $2.3M | 0.26% |
27,900
| – | – |
|
34
United Rentals
URI
$61.5B
| $2.27M | 0.25% |
7,100
| – | – |
|
35
Bristol-Myers Squibb
BMY
$96B
| $2.16M | 0.24% |
32,300
| – | – |
|
36
Emcor
EME
$27.8B
| $2.06M | 0.23% |
16,726
+1,211
| +8% | +$149K |
|
37
Lockheed Martin
LMT
$106B
| $2.04M | 0.23% |
5,400
| – | – |
|
38
NVR
NVR
$22.4B
| $2.04M | 0.23% |
410
| – | – |
|
39
Teradyne
TER
$18.8B
| $2M | 0.22% |
14,900
| – | – |
|
40
Artisan Partners
APAM
$3.3B
| $1.98M | 0.22% |
39,000
-2,500
| -6% | -$127K |
|
41
Nike
NKE
$114B
| $1.93M | 0.22% |
12,500
| – | – |
|
42
Elevance Health
ELV
$71.8B
| $1.91M | 0.21% |
5,000
| – | – |
|
43
Western Alliance Bancorporation
WAL
$9.88B
| $1.9M | 0.21% |
20,500
| – | – |
|
44
KLA
KLAC
$115B
| $1.82M | 0.2% |
5,600
| – | – |
|
45
Dollar General
DG
$23.9B
| $1.8M | 0.2% |
8,300
| – | – |
|
46
S&P Global
SPGI
$167B
| $1.72M | 0.19% |
4,200
| – | – |
|
|
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
| $1.71M | 0.19% |
26,200
| – | – |
|
48
AutoZone
AZO
$70.2B
| $1.69M | 0.19% |
1,130
| – | – |
|
49
Johnson & Johnson
JNJ
$427B
| $1.68M | 0.19% |
10,200
| – | – |
|
50
Reliance Steel & Aluminium
RS
$15.5B
| $1.6M | 0.18% |
10,600
| – | – |
|