OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+29.51%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$942M
AUM Growth
+$942M
(+38%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
85.13%
Holding
106
New
20
Increased
13
Reduced
45
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
$69.9M |
| 2 |
JD.com
JD
|
$38.1M |
| 3 |
Infosys
INFY
|
$23.7M |
| 4 |
NetEase
NTES
|
$19.4M |
| 5 |
Autohome
ATHM
|
$12M |
Top Sells
| 1 |
Vipshop
VIPS
|
$20.7M |
| 2 |
TSMC
TSM
|
$17.8M |
| 3 |
New Oriental
EDU
|
$8.4M |
| 4 |
SolarEdge
SEDG
|
$3.88M |
| 5 |
Intel
INTC
|
$3.55M |
Sector Composition
| 1 | Consumer Discretionary | 48.5% |
| 2 | Technology | 27.77% |
| 3 | Communication Services | 12% |
| 4 | Healthcare | 3.84% |
| 5 | Financials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AllianceBernstein
AB
$4.36B
| $1.45M | 0.15% |
53,655
-11,400
| -18% | -$308K |
|
52
AutoZone
AZO
$69.9B
| $1.45M | 0.15% |
1,230
-400
| -25% | -$471K |
|
53
Factset
FDS
$13.9B
| $1.41M | 0.15% |
+4,200
| New | +$1.41M |
|
54
Elevance Health
ELV
$72.6B
| $1.4M | 0.15% |
5,200
-1,400
| -21% | -$376K |
|
55
Target
TGT
$42B
| $1.34M | 0.14% |
+8,500
| New | +$1.34M |
|
56
PROG Holdings
PRG
$1.39B
| $1.34M | 0.14% |
+23,576
| New | +$1.34M |
|
57
United Rentals
URI
$61.7B
| $1.29M | 0.14% |
+7,400
| New | +$1.29M |
|
58
Saic
SAIC
$5.55B
| $1.16M | 0.12% |
14,807
-4,000
| -21% | -$314K |
|
59
Emcor
EME
$27.8B
| $1.16M | 0.12% |
17,091
-4,717
| -22% | -$319K |
|
60
Sprouts Farmers Market
SFM
$13.5B
| $1.14M | 0.12% |
54,600
-17,900
| -25% | -$375K |
|
61
Reliance Steel & Aluminium
RS
$15.3B
| $1.13M | 0.12% |
11,100
-3,200
| -22% | -$327K |
|
62
Accenture
ACN
$160B
| $994K | 0.11% |
4,400
| – | – |
|
63
Vertex Pharmaceuticals
VRTX
$103B
| $952K | 0.1% |
3,500
+600
| +21% | +$163K |
|
64
Broadcom
AVGO
$1.4T
| $940K | 0.1% |
2,579
| – | – |
|
65
Cencora
COR
$57.2B
| $940K | 0.1% |
9,700
| – | – |
|
66
PACCAR
PCAR
$51.9B
| $938K | 0.1% |
11,000
| – | – |
|
67
eBay
EBAY
$41.1B
| $834K | 0.09% |
16,000
| – | – |
|
68
Comcast
CMCSA
$126B
| $806K | 0.09% |
17,421
| – | – |
|
69
Old Dominion Freight Line
ODFL
$31.5B
| $805K | 0.09% |
4,450
-3,200
| -42% | -$579K |
|
70
Monster Beverage
MNST
$61.2B
| $762K | 0.08% |
+9,500
| New | +$762K |
|
71
Addus HomeCare
ADUS
$2.13B
| $698K | 0.07% |
7,384
-4,400
| -37% | -$416K |
|
72
Tractor Supply
TSCO
$32.6B
| $688K | 0.07% |
4,800
-3,500
| -42% | -$502K |
|
|
DISCA
73
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $681K | 0.07% |
31,300
| – | – |
|
74
Murphy USA
MUSA
$7.18B
| $667K | 0.07% |
+5,201
| New | +$667K |
|
75
Fox Factory Holding Corp
FOXF
$1.17B
| $595K | 0.06% |
8,008
-5,100
| -39% | -$379K |
|