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 | |
|---|---|---|---|---|---|---|
76
Revvity
RVTY
$10.2B
| $590K | 0.06% |
+4,700
| New | +$590K |
|
77
Fidelity National Information Services
FIS
$35.7B
| $569K | 0.06% |
3,867
-12,800
| -77% | -$1.88M |
|
78
Lumentum
LITE
$9.27B
| $564K | 0.06% |
7,501
-24,900
| -77% | -$1.87M |
|
79
Emergent Biosolutions
EBS
$438M
| $563K | 0.06% |
+5,444
| New | +$563K |
|
80
Amgen
AMGN
$154B
| $559K | 0.06% |
2,200
-1,700
| -44% | -$432K |
|
81
Equitable Holdings
EQH
$15.8B
| $547K | 0.06% |
30,000
-36,200
| -55% | -$660K |
|
82
Pultegroup
PHM
$26.1B
| $537K | 0.06% |
+11,600
| New | +$537K |
|
83
Qorvo
QRVO
$8.37B
| $516K | 0.05% |
+4,000
| New | +$516K |
|
84
Advanced Energy
AEIS
$5.49B
| $498K | 0.05% |
+7,912
| New | +$498K |
|
85
MKS Inc. Common Stock
MKSI
$6.85B
| $492K | 0.05% |
+4,500
| New | +$492K |
|
86
Western Alliance Bancorporation
WAL
$9.82B
| $427K | 0.05% |
13,500
| – | – |
|
87
Cardinal Health
CAH
$35.7B
| – | – |
-13,800
| Closed | -$720K |
|
88
CDW
CDW
$21.3B
| – | – |
-23,500
| Closed | -$2.73M |
|
89
Ciena
CIEN
$13.2B
| – | – |
-29,300
| Closed | -$1.59M |
|
90
Centene
CNC
$14.5B
| – | – |
-31,600
| Closed | -$2.01M |
|
91
Copart
CPRT
$46.9B
| – | – |
-29,744
| Closed | -$2.48M |
|
92
Essent Group
ESNT
$6.17B
| – | – |
-14,000
| Closed | -$508K |
|
93
Federal Signal
FSS
$7.44B
| – | – |
-29,109
| Closed | -$865K |
|
94
Gentex
GNTX
$6.1B
| – | – |
-39,200
| Closed | -$1.01M |
|
95
Global Payments
GPN
$21.1B
| – | – |
-4,900
| Closed | -$831K |
|
96
Incyte
INCY
$16.8B
| – | – |
-8,200
| Closed | -$853K |
|
|
97
Intel
INTC
$106B
| – | – |
-59,400
| Closed | -$3.55M |
|
98
Keysight
KEYS
$28.2B
| – | – |
-31,900
| Closed | -$3.22M |
|
99
Paycom
PAYC
$12.4B
| – | – |
-2,700
| Closed | -$836K |
|
100
Radian Group
RDN
$4.7B
| – | – |
-88,409
| Closed | -$1.37M |
|