OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
-9%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$778M
AUM Growth
+$778M
(-35%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-31.53%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
102
New
12
Increased
7
Reduced
71
Closed
12
Top Buys
| 1 |
New Oriental
EDU
|
$41.3M |
| 2 |
JD.com
JD
|
$14.9M |
| 3 |
Alibaba
BABA
|
$7.02M |
| 4 |
MOMO
Hello Group
MOMO
|
$3.04M |
| 5 |
Lumentum
LITE
|
$2.65M |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.5M |
| 2 |
Infosys
INFY
|
$15.5M |
| 3 |
Apple
AAPL
|
$15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 5 |
Comcast
CMCSA
|
$11.2M |
Sector Composition
| 1 | Consumer Discretionary | 40.47% |
| 2 | Technology | 23.88% |
| 3 | Communication Services | 16.31% |
| 4 | Consumer Staples | 5.3% |
| 5 | Financials | 5.27% |