OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+8.67%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.53B
AUM Growth
+$1.53B
(+8.9%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
172
New
35
Increased
39
Reduced
31
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
$36.9M |
| 2 |
Infosys
INFY
|
$29.6M |
| 3 |
MOMO
Hello Group
MOMO
|
$25M |
| 4 |
Landstar System
LSTR
|
$22.1M |
| 5 |
Zebra Technologies
ZBRA
|
$18.2M |
Top Sells
| 1 |
Lear
LEA
|
$33.6M |
| 2 |
Alibaba
BABA
|
$26.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$19.9M |
| 4 |
Applied Materials
AMAT
|
$19.8M |
| 5 |
Lam Research
LRCX
|
$19.4M |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Financials | 17.9% |
| 3 | Healthcare | 15.85% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Meta Platforms (Facebook)
META
$1.86T
| $13.9M | 0.91% |
84,680
-121,000
| -59% | -$19.9M |
|
52
Autohome
ATHM
$3.42B
| $13.9M | 0.9% |
179,100
-72,000
| -29% | -$5.57M |
|
53
ASGN Inc
ASGN
$2.38B
| $12.1M | 0.79% |
153,838
-1,700
| -1% | -$134K |
|
54
Synopsys
SNPS
$112B
| $11.4M | 0.74% |
115,400
-83,083
| -42% | -$8.19M |
|
55
Booking.com
BKNG
$181B
| $11M | 0.72% |
5,559
+200
| +4% | +$397K |
|
|
AAN.A
56
DELISTED
AARON'S INC CL-A
AAN.A
| $10.9M | 0.71% |
199,549
+8,549
| +4% | +$466K |
|
57
Reliance Steel & Aluminium
RS
$15.5B
| $10.8M | 0.71% |
127,100
+51,100
| +67% | +$4.36M |
|
58
Lazard
LAZ
$5.39B
| $10.3M | 0.67% |
213,800
-2,500
| -1% | -$120K |
|
59
S&P Global
SPGI
$167B
| $10.1M | 0.66% |
51,800
+1,800
| +4% | +$352K |
|
|
WCG
60
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10M | 0.65% |
31,200
+1,200
| +4% | +$385K |
|
61
D.R. Horton
DHI
$50.5B
| $9.27M | 0.6% |
219,800
-82,300
| -27% | -$3.47M |
|
62
Moelis & Co
MC
$5.35B
| $9.11M | 0.59% |
166,255
-7,500
| -4% | -$411K |
|
63
Broadcom
AVGO
$1.4T
| $8.31M | 0.54% |
33,687
-1,700
| -5% | -$419K |
|
64
Roper Technologies
ROP
$56.6B
| $8.08M | 0.53% |
27,278
+1,100
| +4% | +$326K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $7.46M | 0.49% |
36,085
-21,000
| -37% | -$4.34M |
|
66
State Street
STT
$32.6B
| $6.91M | 0.45% |
82,500
-169,300
| -67% | -$14.2M |
|
67
LGI Homes
LGIH
$1.43B
| $6.74M | 0.44% |
142,098
-400
| -0.3% | -$19K |
|
68
Comcast
CMCSA
$125B
| $6.55M | 0.43% |
184,871
+7,600
| +4% | +$269K |
|
|
VMW
69
DELISTED
VMware, Inc
VMW
| $6.37M | 0.41% |
40,800
-2,000
| -5% | -$312K |
|
|
JOYY
70
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $5.75M | 0.37% |
76,800
-239,500
| -76% | -$17.9M |
|
71
Arrow Electronics
ARW
$6.51B
| $5.69M | 0.37% |
77,200
-4,000
| -5% | -$295K |
|
72
BorgWarner
BWA
$9.25B
| $5.48M | 0.36% |
128,000
-174,500
| -58% | -$7.47M |
|
73
Nice
NICE
$8.73B
| $5.38M | 0.35% |
47,000
| – | – |
|
74
Garmin
GRMN
$46.5B
| $5.37M | 0.35% |
76,600
+2,900
| +4% | +$203K |
|
75
LPL Financial
LPLA
$29.2B
| $5.14M | 0.34% |
79,700
+2,700
| +4% | +$174K |
|