OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+18.2%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.2B
AUM Growth
+$1.2B
(+10%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
103
New
18
Increased
17
Reduced
20
Closed
13
Top Buys
| 1 |
Alibaba
BABA
|
$51.1M |
| 2 |
NetEase
NTES
|
$26.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$11.6M |
| 4 |
D.R. Horton
DHI
|
$8.55M |
| 5 |
TD Synnex
SNX
|
$8.35M |
Top Sells
| 1 |
Infosys
INFY
|
$35.8M |
| 2 |
Autohome
ATHM
|
$30.8M |
| 3 |
QD
Qudian
QD
|
$24.5M |
| 4 |
Progressive
PGR
|
$14.4M |
| 5 |
Amazon
AMZN
|
$13.3M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Consumer Discretionary | 27.85% |
| 3 | Communication Services | 13.51% |
| 4 | Financials | 11.43% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
51
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.57M | 0.55% |
60,700
| – | – |
|
52
Elevance Health
ELV
$71.8B
| $6.39M | 0.53% |
21,150
-7,200
| -25% | -$2.17M |
|
53
Garmin
GRMN
$46.5B
| $6.24M | 0.52% |
64,000
| – | – |
|
54
Generac Holdings
GNRC
$10.9B
| $5.93M | 0.49% |
58,969
-9,050
| -13% | -$910K |
|
55
NMI Holdings
NMIH
$3.05B
| $5.45M | 0.45% |
164,283
+80,000
| +95% | +$2.65M |
|
56
Synopsys
SNPS
$112B
| $5.37M | 0.45% |
38,550
-17,600
| -31% | -$2.45M |
|
57
Oshkosh
OSK
$8.92B
| $5.11M | 0.43% |
53,968
| – | – |
|
58
Old Dominion Freight Line
ODFL
$31.7B
| $4.97M | 0.41% |
26,200
| – | – |
|
59
Paycom
PAYC
$12.8B
| $4.87M | 0.41% |
18,400
-11,700
| -39% | -$3.1M |
|
60
Reliance Steel & Aluminium
RS
$15.5B
| $4.79M | 0.4% |
+40,000
| New | +$4.79M |
|
61
American Express
AXP
$231B
| $4.71M | 0.39% |
37,800
-40,900
| -52% | -$5.09M |
|
62
Equitable Holdings
EQH
$16B
| $4.63M | 0.39% |
+186,900
| New | +$4.63M |
|
63
PACCAR
PCAR
$52.5B
| $4.27M | 0.36% |
54,000
| – | – |
|
64
OneMain Financial
OMF
$7.35B
| $4.26M | 0.35% |
+100,945
| New | +$4.26M |
|
|
65
Amazon
AMZN
$2.44T
| $4.21M | 0.35% |
2,277
-7,200
| -76% | -$13.3M |
|
66
Atkore
ATKR
$1.96B
| $4.14M | 0.34% |
102,266
| – | – |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $4.11M | 0.34% |
48,500
| – | – |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $3.9M | 0.32% |
19,000
| – | – |
|
69
HCA Healthcare
HCA
$94.5B
| $3.52M | 0.29% |
23,800
-48,200
| -67% | -$7.12M |
|
70
Snap-on
SNA
$17B
| $3.42M | 0.28% |
20,200
| – | – |
|
71
Intel
INTC
$107B
| $3.41M | 0.28% |
+57,000
| New | +$3.41M |
|
72
Ciena
CIEN
$13.3B
| $3.24M | 0.27% |
76,000
| – | – |
|
73
Johnson & Johnson
JNJ
$427B
| $3.1M | 0.26% |
21,219
-23,432
| -52% | -$3.42M |
|
74
Gentex
GNTX
$6.15B
| $3.03M | 0.25% |
104,500
| – | – |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $2.99M | 0.25% |
+13,600
| New | +$2.99M |
|