OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+21.26%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$682M
AUM Growth
+$682M
(-12%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-38.43%
Top 10 Holdings %
Top 10 Hldgs %
77.32%
Holding
108
New
18
Increased
7
Reduced
56
Closed
22
Top Buys
| 1 |
Alibaba
BABA
|
$5.57M |
| 2 |
Intercontinental Exchange
ICE
|
$3.97M |
| 3 |
SolarEdge
SEDG
|
$3.88M |
| 4 |
Dollar General
DG
|
$3.28M |
| 5 |
Lowe's Companies
LOW
|
$3.18M |
Top Sells
| 1 |
NetEase
NTES
|
$76M |
| 2 |
JD.com
JD
|
$65.4M |
| 3 |
Vipshop
VIPS
|
$47M |
| 4 |
New Oriental
EDU
|
$26.1M |
| 5 |
MOMO
Hello Group
MOMO
|
$14.5M |
Sector Composition
| 1 | Consumer Discretionary | 40.91% |
| 2 | Technology | 30.63% |
| 3 | Communication Services | 10.58% |
| 4 | Financials | 5.56% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41B
| $839K | 0.12% |
+16,000
| New | +$839K |
|
77
Paycom
PAYC
$12.3B
| $836K | 0.12% |
2,700
-5,500
| -67% | -$1.7M |
|
78
Global Payments
GPN
$21.1B
| $831K | 0.12% |
4,900
-800
| -14% | -$136K |
|
79
PACCAR
PCAR
$51.9B
| $823K | 0.12% |
11,000
-9,500
| -46% | -$711K |
|
80
Broadcom
AVGO
$1.39T
| $814K | 0.12% |
2,579
| – | – |
|
81
Cardinal Health
CAH
$35.8B
| $720K | 0.11% |
+13,800
| New | +$720K |
|
82
RTX Corp
RTX
$212B
| $719K | 0.11% |
+11,674
| New | +$719K |
|
83
Comcast
CMCSA
$126B
| $679K | 0.1% |
17,421
-16,500
| -49% | -$643K |
|
|
DISCA
84
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $660K | 0.1% |
31,300
-81,400
| -72% | -$1.72M |
|
85
Western Alliance Bancorporation
WAL
$9.77B
| $511K | 0.07% |
13,500
| – | – |
|
86
Essent Group
ESNT
$6.13B
| $508K | 0.07% |
14,000
-24,338
| -63% | -$883K |
|
87
American Express
AXP
$229B
| – | – |
-15,600
| Closed | -$1.34M |
|
88
CBRE Group
CBRE
$47.6B
| – | – |
-96,200
| Closed | -$3.63M |
|
89
Capital One
COF
$143B
| – | – |
-9,300
| Closed | -$469K |
|
90
Carlisle Companies
CSL
$16.1B
| – | – |
-23,800
| Closed | -$2.98M |
|
91
HCA Healthcare
HCA
$94.9B
| – | – |
-10,300
| Closed | -$925K |
|
92
Asbury Automotive
ABG
$4.97B
| – | – |
-32,727
| Closed | -$1.81M |
|
93
Allegiant Air
ALGT
$1.18B
| – | – |
-6,840
| Closed | -$560K |
|
94
Atkore
ATKR
$1.92B
| – | – |
-48,266
| Closed | -$1.02M |
|
95
Hubbell
HUBB
$22.8B
| – | – |
-20,000
| Closed | -$2.3M |
|
96
iShares MSCI India ETF
INDA
$9.23B
| – | – |
-180,100
| Closed | -$4.34M |
|
97
Jazz Pharmaceuticals
JAZZ
$7.91B
| – | – |
-18,000
| Closed | -$1.8M |
|
98
Lithia Motors
LAD
$8.57B
| – | – |
-7,551
| Closed | -$618K |
|
99
LPL Financial
LPLA
$29B
| – | – |
-35,500
| Closed | -$1.93M |
|
|
MOMO
100
Hello Group
MOMO
$1.33B
| – | – |
-667,800
| Closed | -$14.5M |
|