OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+4.72%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$978M
AUM Growth
+$978M
(-7.4%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
81.98%
Holding
117
New
21
Increased
8
Reduced
67
Closed
3
Top Buys
| 1 |
Vipshop
VIPS
|
$34.1M |
| 2 |
Infosys
INFY
|
$15M |
| 3 |
Autohome
ATHM
|
$1.6M |
| 4 |
Malibu Boats
MBUU
|
$1.42M |
| 5 |
Thor Industries
THO
|
$1.08M |
Top Sells
| 1 |
JD.com
JD
|
$40.4M |
| 2 |
TSMC
TSM
|
$39.6M |
| 3 |
Baidu
BIDU
|
$33.8M |
| 4 |
New Oriental
EDU
|
$27.1M |
| 5 |
Alibaba
BABA
|
$14.9M |
Sector Composition
| 1 | Consumer Discretionary | 42.39% |
| 2 | Technology | 35.82% |
| 3 | Communication Services | 11.5% |
| 4 | Financials | 4.06% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$24.3B
| $1.68M | 0.17% |
8,300
-7,800
| -48% | -$1.58M |
|
52
Johnson & Johnson
JNJ
$428B
| $1.68M | 0.17% |
10,200
-500
| -5% | -$82.2K |
|
53
Nike
NKE
$110B
| $1.66M | 0.17% |
12,500
| – | – |
|
54
Reliance Steel & Aluminium
RS
$15.3B
| $1.61M | 0.17% |
10,600
-500
| -5% | -$76.1K |
|
|
BERY
55
DELISTED
Berry Global Group, Inc.
BERY
| $1.61M | 0.16% |
26,200
-1,100
| -4% | -$67.6K |
|
56
Target
TGT
$42B
| $1.6M | 0.16% |
8,100
-400
| -5% | -$79.2K |
|
57
AutoZone
AZO
$69.7B
| $1.59M | 0.16% |
1,130
-100
| -8% | -$140K |
|
58
Helen of Troy
HELE
$557M
| $1.56M | 0.16% |
7,409
-300
| -4% | -$63.2K |
|
59
S&P Global
SPGI
$165B
| $1.48M | 0.15% |
4,200
| – | – |
|
|
60
Malibu Boats
MBUU
$620M
| $1.42M | 0.15% |
+17,860
| New | +$1.42M |
|
|
DISCA
61
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.36M | 0.14% |
31,300
| – | – |
|
62
Factset
FDS
$13.8B
| $1.3M | 0.13% |
4,200
| – | – |
|
63
Qorvo
QRVO
$8.24B
| $1.24M | 0.13% |
6,800
+2,800
| +70% | +$511K |
|
64
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.23M | 0.13% |
2,600
-100
| -4% | -$47.3K |
|
65
Accenture
ACN
$159B
| $1.22M | 0.12% |
4,400
| – | – |
|
66
Broadcom
AVGO
$1.39T
| $1.2M | 0.12% |
2,579
| – | – |
|
|
ALXN
67
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.18M | 0.12% |
7,700
-7,000
| -48% | -$1.07M |
|
68
Cencora
COR
$57.4B
| $1.15M | 0.12% |
9,700
| – | – |
|
69
Saic
SAIC
$5.51B
| $1.08M | 0.11% |
12,900
-1,907
| -13% | -$159K |
|
|
70
Thor Industries
THO
$5.7B
| $1.08M | 0.11% |
+8,000
| New | +$1.08M |
|
71
PACCAR
PCAR
$51.7B
| $1.02M | 0.1% |
11,000
| – | – |
|
72
Moelis & Co
MC
$5.24B
| $986K | 0.1% |
+17,967
| New | +$986K |
|
73
eBay
EBAY
$41B
| $980K | 0.1% |
16,000
| – | – |
|
74
Equitable Holdings
EQH
$15.6B
| $979K | 0.1% |
30,000
| – | – |
|
75
Allstate
ALL
$53.2B
| $977K | 0.1% |
8,500
-9,900
| -54% | -$1.14M |
|