OAM

Origin Asset Management Portfolio holdings

AUM $43.5M
1-Year Return 31.63%
This Quarter Return
+5.67%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.37B
AUM Growth
+$17.4M
Cap. Flow
-$30M
Cap. Flow %
-2.19%
Top 10 Hldgs %
31.93%
Holding
120
New
8
Increased
15
Reduced
57
Closed
19

Top Buys

1
FL icon
Foot Locker
FL
$31.3M
2
TSM icon
TSMC
TSM
$24.3M
3
NTES icon
NetEase
NTES
$19.5M
4
MPC icon
Marathon Petroleum
MPC
$17.5M
5
SNA icon
Snap-on
SNA
$16.4M

Top Sells

1
BRCM
BROADCOM CORP CL-A
BRCM
$24.7M
2
NVDA icon
NVIDIA
NVDA
$22.2M
3
WDC icon
Western Digital
WDC
$16.1M
4
BLK icon
Blackrock
BLK
$10.4M
5
MMM icon
3M
MMM
$9.91M

Sector Composition

1 Technology 23.56%
2 Financials 20.61%
3 Healthcare 19.81%
4 Consumer Discretionary 9.99%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
101
Cummins
CMI
$55.2B
– –
-42,210
Closed -$5.85M
EWT icon
102
iShares MSCI Taiwan ETF
EWT
$6.16B
– –
-17,046
Closed -$537K
KG
103
Kestrel Group, Ltd.
KG
$201M
– –
-692
Closed -$205K
MMM icon
104
3M
MMM
$82.8B
– –
-71,839
Closed -$9.91M
MOG.A icon
105
Moog
MOG.A
$6.22B
– –
-2,692
Closed -$202K
NVDA icon
106
NVIDIA
NVDA
$4.18T
– –
-42,397,240
Closed -$22.2M
ODFL icon
107
Old Dominion Freight Line
ODFL
$31.3B
– –
-258,804
Closed -$6.67M
PBF icon
108
PBF Energy
PBF
$3.27B
– –
-6,487
Closed -$220K
PLUS icon
109
ePlus
PLUS
$1.91B
– –
-9,864
Closed -$214K
UEIC icon
110
Universal Electronics
UEIC
$64.7M
– –
-4,815
Closed -$272K
WDC icon
111
Western Digital
WDC
$31.4B
– –
-233,986
Closed -$16.1M
SAFM
112
DELISTED
Sanderson Farms Inc
SAFM
– –
-69,556
Closed -$5.54M
GPX
113
DELISTED
GP Strategies Corp.
GPX
– –
-6,091
Closed -$225K
ALXN
114
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-39,292
Closed -$6.81M
FFG
115
DELISTED
FBL Financial Group
FFG
– –
-3,278
Closed -$203K
CTCT
116
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-6,083
Closed -$232K
BRCM
117
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-569,516
Closed -$24.7M
WX
118
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-145,969
Closed -$5.66M
BIDU icon
119
Baidu
BIDU
$33.8B
– –
-22,136
Closed -$4.61M
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