OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+15.12%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.06B
AUM Growth
+$1.06B
(+12%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
Top 10 Hldgs %
83.3%
Holding
100
New
14
Increased
9
Reduced
8
Closed
4
Top Buys
| 1 |
Baidu
BIDU
|
$87.8M |
| 2 |
Alibaba
BABA
|
$26.7M |
| 3 |
Vipshop
VIPS
|
$24.1M |
| 4 |
Autohome
ATHM
|
$21.5M |
| 5 |
Infosys
INFY
|
$14.7M |
Top Sells
| 1 |
NetEase
NTES
|
$13.8M |
| 2 |
TSMC
TSM
|
$11.8M |
| 3 |
JD.com
JD
|
$8.68M |
| 4 |
Mastercard
MA
|
$2.77M |
| 5 |
Allstate
ALL
|
$1.92M |
Sector Composition
| 1 | Consumer Discretionary | 41.36% |
| 2 | Technology | 32.74% |
| 3 | Communication Services | 13.54% |
| 4 | Healthcare | 3.91% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Helen of Troy
HELE
$564M
| $1.71M | 0.16% |
7,709
| – | – |
|
52
Johnson & Johnson
JNJ
$429B
| $1.68M | 0.16% |
10,700
| – | – |
|
53
NVR
NVR
$22.6B
| $1.67M | 0.16% |
410
| – | – |
|
54
Elevance Health
ELV
$72.4B
| $1.67M | 0.16% |
5,200
| – | – |
|
55
Emcor
EME
$27.6B
| $1.56M | 0.15% |
17,091
| – | – |
|
|
BERY
56
DELISTED
Berry Global Group, Inc.
BERY
| $1.53M | 0.15% |
27,300
-15,000
| -35% | -$843K |
|
57
KLA
KLAC
$111B
| $1.53M | 0.14% |
+5,900
| New | +$1.53M |
|
58
Target
TGT
$41.9B
| $1.5M | 0.14% |
8,500
| – | – |
|
59
AutoZone
AZO
$69.8B
| $1.46M | 0.14% |
1,230
| – | – |
|
60
Saic
SAIC
$5.51B
| $1.4M | 0.13% |
14,807
| – | – |
|
61
Factset
FDS
$13.8B
| $1.4M | 0.13% |
4,200
| – | – |
|
62
S&P Global
SPGI
$165B
| $1.38M | 0.13% |
4,200
| – | – |
|
63
Reliance Steel & Aluminium
RS
$15.2B
| $1.33M | 0.13% |
11,100
| – | – |
|
64
Regeneron Pharmaceuticals
REGN
$61.2B
| $1.3M | 0.12% |
2,700
| – | – |
|
65
Revvity
RVTY
$10.1B
| $1.25M | 0.12% |
8,700
+4,000
| +85% | +$574K |
|
66
Accenture
ACN
$159B
| $1.15M | 0.11% |
4,400
| – | – |
|
67
Broadcom
AVGO
$1.39T
| $1.13M | 0.11% |
2,579
| – | – |
|
68
Sprouts Farmers Market
SFM
$13.5B
| $1.1M | 0.1% |
54,600
| – | – |
|
69
PACCAR
PCAR
$51.9B
| $949K | 0.09% |
11,000
| – | – |
|
70
Cencora
COR
$57.3B
| $948K | 0.09% |
9,700
| – | – |
|
|
DISCA
71
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $942K | 0.09% |
31,300
| – | – |
|
72
Comcast
CMCSA
$126B
| $913K | 0.09% |
17,421
| – | – |
|
73
Advanced Energy
AEIS
$5.45B
| $898K | 0.09% |
9,258
+1,346
| +17% | +$131K |
|
74
Monster Beverage
MNST
$61B
| $879K | 0.08% |
9,500
| – | – |
|
75
Old Dominion Freight Line
ODFL
$31.3B
| $869K | 0.08% |
4,450
| – | – |
|