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 | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| – | – |
-5,000
| Closed | -$1.91M |
|
77
Emcor
EME
$27.8B
| – | – |
-16,726
| Closed | -$2.06M |
|
78
Equitable Holdings
EQH
$16B
| – | – |
-30,000
| Closed | -$914K |
|
79
Expeditors International
EXPD
$16.4B
| – | – |
-8,800
| Closed | -$1.11M |
|
80
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-5,800
| Closed | -$578K |
|
81
Factset
FDS
$14.1B
| – | – |
-4,200
| Closed | -$1.41M |
|
82
Foot Locker
FL
$2.36B
| – | – |
-4,294
| Closed | -$265K |
|
83
Fidelity National Financial
FNF
$16.3B
| – | – |
-20,000
| Closed | -$869K |
|
84
Fox Factory Holding Corp
FOXF
$1.21B
| – | – |
-7,208
| Closed | -$1.12M |
|
85
Generac Holdings
GNRC
$10.9B
| – | – |
-9,700
| Closed | -$4.03M |
|
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-5,719
| Closed | -$14M |
|
87
Garmin
GRMN
$46.5B
| – | – |
-32,900
| Closed | -$4.76M |
|
88
Helen of Troy
HELE
$564M
| – | – |
-4,000
| Closed | -$868K |
|
89
Hologic
HOLX
$14.9B
| – | – |
-11,500
| Closed | -$767K |
|
90
Hilltop Holdings
HTH
$2.21B
| – | – |
-9,361
| Closed | -$341K |
|
91
Installed Building Products
IBP
$7.1B
| – | – |
-11,251
| Closed | -$1.38M |
|
92
Intercontinental Exchange
ICE
$101B
| – | – |
-27,300
| Closed | -$3.24M |
|
93
Gartner
IT
$19B
| – | – |
-2,600
| Closed | -$630K |
|
94
Johnson & Johnson
JNJ
$427B
| – | – |
-10,200
| Closed | -$1.68M |
|
95
JPMorgan Chase
JPM
$829B
| – | – |
-28,672
| Closed | -$4.46M |
|
96
Kforce
KFRC
$606M
| – | – |
-3,905
| Closed | -$246K |
|
97
MKS Inc. Common Stock
MKSI
$6.94B
| – | – |
-4,000
| Closed | -$712K |
|
98
Monster Beverage
MNST
$60.9B
| – | – |
-9,500
| Closed | -$868K |
|
99
Microsoft
MSFT
$3.77T
| – | – |
-49,300
| Closed | -$13.4M |
|
100
Nike
NKE
$114B
| – | – |
-12,500
| Closed | -$1.93M |
|