OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
-12.28%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$418M
AUM Growth
+$418M
(-53%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-91.97%
Top 10 Holdings %
Top 10 Hldgs %
97.76%
Holding
139
New
6
Increased
3
Reduced
15
Closed
97
Top Buys
| 1 |
Infosys
INFY
|
$4.2M |
| 2 |
CarGurus
CARG
|
$333K |
| 3 |
Williams-Sonoma
WSM
|
$220K |
| 4 |
MGIC Investment
MTG
|
$216K |
| 5 |
Ramaco Resources Class A
METC
|
$199K |
Top Sells
| 1 |
Baidu
BIDU
|
$55M |
| 2 |
TSMC
TSM
|
$49.8M |
| 3 |
Vipshop
VIPS
|
$43.7M |
| 4 |
Alibaba
BABA
|
$20.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14M |
Sector Composition
| 1 | Technology | 63.44% |
| 2 | Consumer Discretionary | 34.57% |
| 3 | Financials | 1.17% |
| 4 | Industrials | 0.35% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-24,600
| Closed | -$8.55M |
|
52
Target
TGT
$43.6B
| – | – |
-10,100
| Closed | -$2.44M |
|
53
Thor Industries
THO
$5.79B
| – | – |
-8,000
| Closed | -$904K |
|
54
Apple
AAPL
$3.45T
| – | – |
-101,648
| Closed | -$13.9M |
|
55
AbbVie
ABBV
$372B
| – | – |
-34,000
| Closed | -$3.83M |
|
56
Accenture
ACN
$162B
| – | – |
-4,400
| Closed | -$1.3M |
|
57
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-19,100
| Closed | -$2.68M |
|
58
Allstate
ALL
$53.6B
| – | – |
-8,500
| Closed | -$1.11M |
|
59
Applied Materials
AMAT
$128B
| – | – |
-29,100
| Closed | -$4.14M |
|
60
Amazon
AMZN
$2.44T
| – | – |
-2,427
| Closed | -$8.35M |
|
61
Artisan Partners
APAM
$3.3B
| – | – |
-39,000
| Closed | -$1.98M |
|
62
Broadcom
AVGO
$1.4T
| – | – |
-2,579
| Closed | -$1.23M |
|
63
AutoZone
AZO
$70.2B
| – | – |
-1,130
| Closed | -$1.69M |
|
|
64
Baidu
BIDU
$32.8B
| – | – |
-269,600
| Closed | -$55M |
|
65
Blackrock
BLK
$175B
| – | – |
-3,650
| Closed | -$3.19M |
|
66
Bristol-Myers Squibb
BMY
$96B
| – | – |
-32,300
| Closed | -$2.16M |
|
67
Blackstone
BX
$134B
| – | – |
-7,500
| Closed | -$729K |
|
68
CBRE Group
CBRE
$48.2B
| – | – |
-7,300
| Closed | -$626K |
|
69
Cigna
CI
$80.3B
| – | – |
-6,600
| Closed | -$1.57M |
|
70
Comcast
CMCSA
$125B
| – | – |
-17,421
| Closed | -$993K |
|
71
Cencora
COR
$56.5B
| – | – |
-9,700
| Closed | -$1.11M |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| – | – |
-30,400
| Closed | -$3.6M |
|
73
Dollar General
DG
$23.9B
| – | – |
-8,300
| Closed | -$1.8M |
|
74
D.R. Horton
DHI
$50.5B
| – | – |
-49,400
| Closed | -$4.46M |
|
75
eBay
EBAY
$41.4B
| – | – |
-16,000
| Closed | -$1.12M |
|