OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
-9%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$778M
AUM Growth
+$778M
(-35%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-31.53%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
102
New
12
Increased
7
Reduced
71
Closed
12
Top Buys
| 1 |
New Oriental
EDU
|
$41.3M |
| 2 |
JD.com
JD
|
$14.9M |
| 3 |
Alibaba
BABA
|
$7.02M |
| 4 |
MOMO
Hello Group
MOMO
|
$3.04M |
| 5 |
Lumentum
LITE
|
$2.65M |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.5M |
| 2 |
Infosys
INFY
|
$15.5M |
| 3 |
Apple
AAPL
|
$15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 5 |
Comcast
CMCSA
|
$11.2M |
Sector Composition
| 1 | Consumer Discretionary | 40.47% |
| 2 | Technology | 23.88% |
| 3 | Communication Services | 16.31% |
| 4 | Consumer Staples | 5.3% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$173B
| $1.76M | 0.23% |
+4,000
| New | +$1.76M |
|
52
Radian Group
RDN
$4.7B
| $1.67M | 0.21% |
128,909
-156,000
| -55% | -$2.02M |
|
53
Paycom
PAYC
$12.4B
| $1.66M | 0.21% |
8,200
-10,200
| -55% | -$2.06M |
|
54
Amazon
AMZN
$2.4T
| $1.61M | 0.21% |
827
-1,450
| -64% | -$2.83M |
|
55
Elevance Health
ELV
$72.6B
| $1.61M | 0.21% |
7,100
-14,050
| -66% | -$3.19M |
|
56
Oshkosh
OSK
$8.82B
| $1.57M | 0.2% |
24,468
-29,500
| -55% | -$1.9M |
|
57
SLM Corp
SLM
$6.46B
| $1.47M | 0.19% |
+204,171
| New | +$1.47M |
|
58
AutoZone
AZO
$69.9B
| $1.46M | 0.19% |
1,730
-8,000
| -82% | -$6.77M |
|
59
Deckers Outdoor
DECK
$18.2B
| $1.41M | 0.18% |
+10,555
| New | +$1.41M |
|
60
Reliance Steel & Aluminium
RS
$15.3B
| $1.36M | 0.17% |
15,500
-24,500
| -61% | -$2.15M |
|
61
Ciena
CIEN
$13.2B
| $1.35M | 0.17% |
34,000
-42,000
| -55% | -$1.67M |
|
62
American Express
AXP
$230B
| $1.34M | 0.17% |
15,600
-22,200
| -59% | -$1.9M |
|
63
AllianceBernstein
AB
$4.35B
| $1.29M | 0.17% |
+69,355
| New | +$1.29M |
|
64
PACCAR
PCAR
$51.9B
| $1.25M | 0.16% |
20,500
-33,500
| -62% | -$2.05M |
|
65
Pultegroup
PHM
$26.1B
| $1.23M | 0.16% |
55,000
+3,500
| +7% | +$78.1K |
|
66
Johnson & Johnson
JNJ
$429B
| $1.22M | 0.16% |
9,300
-11,919
| -56% | -$1.56M |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $1.17M | 0.15% |
7,000
-12,000
| -63% | -$2M |
|
|
68
Comcast
CMCSA
$126B
| $1.17M | 0.15% |
33,921
-325,998
| -91% | -$11.2M |
|
69
Old Dominion Freight Line
ODFL
$31.5B
| $1.16M | 0.15% |
8,850
-17,350
| -66% | -$2.28M |
|
70
Intel
INTC
$106B
| $1.14M | 0.15% |
21,000
-36,000
| -63% | -$1.95M |
|
71
Equitable Holdings
EQH
$15.8B
| $1.04M | 0.13% |
72,000
-114,900
| -61% | -$1.66M |
|
72
Atkore
ATKR
$1.93B
| $1.02M | 0.13% |
48,266
-54,000
| -53% | -$1.14M |
|
73
Essent Group
ESNT
$6.17B
| $1.01M | 0.13% |
38,338
-94,539
| -71% | -$2.49M |
|
74
Gentex
GNTX
$6.1B
| $1.01M | 0.13% |
45,500
-59,000
| -56% | -$1.31M |
|
75
HCA Healthcare
HCA
$95B
| $925K | 0.12% |
10,300
-13,500
| -57% | -$1.21M |
|