OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+21.26%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$682M
AUM Growth
+$682M
(-12%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-38.43%
Top 10 Holdings %
Top 10 Hldgs %
77.32%
Holding
108
New
18
Increased
7
Reduced
56
Closed
22
Top Buys
| 1 |
Alibaba
BABA
|
$5.57M |
| 2 |
Intercontinental Exchange
ICE
|
$3.97M |
| 3 |
SolarEdge
SEDG
|
$3.88M |
| 4 |
Dollar General
DG
|
$3.28M |
| 5 |
Lowe's Companies
LOW
|
$3.18M |
Top Sells
| 1 |
NetEase
NTES
|
$76M |
| 2 |
JD.com
JD
|
$65.4M |
| 3 |
Vipshop
VIPS
|
$47M |
| 4 |
New Oriental
EDU
|
$26.1M |
| 5 |
MOMO
Hello Group
MOMO
|
$14.5M |
Sector Composition
| 1 | Consumer Discretionary | 40.91% |
| 2 | Technology | 30.63% |
| 3 | Communication Services | 10.58% |
| 4 | Financials | 5.56% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MGIC Investment
MTG
$6.36B
| – | – |
-84,327
| Closed | -$535K |
|
102
OneMain Financial
OMF
$7.22B
| – | – |
-39,945
| Closed | -$764K |
|
103
Oshkosh
OSK
$8.81B
| – | – |
-24,468
| Closed | -$1.57M |
|
104
Pultegroup
PHM
$26B
| – | – |
-55,000
| Closed | -$1.23M |
|
105
TD Synnex
SNX
$12.1B
| – | – |
-25,509
| Closed | -$1.87M |
|
106
TransDigm Group
TDG
$73.3B
| – | – |
-6,300
| Closed | -$2.02M |
|
107
WNS Holdings
WNS
$3.24B
| – | – |
-200,000
| Closed | -$8.6M |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| – | – |
-5,000
| Closed | -$656K |
|