OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+25.97%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$342M
AUM Growth
+$342M
(+39%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
17.97%
Top 10 Holdings %
Top 10 Hldgs %
98.9%
Holding
32
New
10
Increased
5
Reduced
8
Closed
4
Top Buys
| 1 |
Tencent Music
TME
|
$34M |
| 2 |
Infosys
INFY
|
$17.5M |
| 3 |
Pinduoduo
PDD
|
$9.57M |
| 4 |
Vipshop
VIPS
|
$6.55M |
| 5 |
Alibaba
BABA
|
$2.91M |
Top Sells
| 1 |
TSMC
TSM
|
$8.98M |
| 2 |
Popular Inc
BPOP
|
$287K |
| 3 |
SLM Corp
SLM
|
$279K |
| 4 |
Houlihan Lokey
HLI
|
$266K |
| 5 |
LCI Industries
LCII
|
$214K |
Sector Composition
| 1 | Consumer Discretionary | 51.17% |
| 2 | Technology | 37.69% |
| 3 | Communication Services | 10.04% |
| 4 | Industrials | 0.5% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGIC Investment
MTG
$6.42B
| $184K | 0.05% |
+14,168
| New | +$184K |
|
27
Verra Mobility
VRRM
$3.96B
| $147K | 0.04% |
+10,665
| New | +$147K |
|
28
DiamondRock Hospitality
DRH
$1.75B
| $117K | 0.03% |
+14,239
| New | +$117K |
|
|
29
Popular Inc
BPOP
$8.49B
| – | – |
-3,985
| Closed | -$287K |
|
|
30
Houlihan Lokey
HLI
$14B
| – | – |
-3,533
| Closed | -$266K |
|
|
31
LCI Industries
LCII
$2.56B
| – | – |
-2,111
| Closed | -$214K |
|
|
32
SLM Corp
SLM
$6.52B
| – | – |
-19,947
| Closed | -$279K |
|