OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+18.2%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.2B
AUM Growth
+$1.2B
(+10%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
103
New
18
Increased
17
Reduced
20
Closed
13
Top Buys
| 1 |
Alibaba
BABA
|
$51.1M |
| 2 |
NetEase
NTES
|
$26.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$11.6M |
| 4 |
D.R. Horton
DHI
|
$8.55M |
| 5 |
TD Synnex
SNX
|
$8.35M |
Top Sells
| 1 |
Infosys
INFY
|
$35.8M |
| 2 |
Autohome
ATHM
|
$30.8M |
| 3 |
QD
Qudian
QD
|
$24.5M |
| 4 |
Progressive
PGR
|
$14.4M |
| 5 |
Amazon
AMZN
|
$13.3M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Consumer Discretionary | 27.85% |
| 3 | Communication Services | 13.51% |
| 4 | Financials | 11.43% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QD
101
Qudian
QD
$753M
| – | – |
-3,561,832
| Closed | -$24.5M |
|
102
Roper Technologies
ROP
$56.6B
| – | – |
-11,078
| Closed | -$3.95M |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| – | – |
-38,000
| Closed | -$3.77M |
|