OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+29.51%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$942M
AUM Growth
+$942M
(+38%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
85.13%
Holding
106
New
20
Increased
13
Reduced
45
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
$69.9M |
| 2 |
JD.com
JD
|
$38.1M |
| 3 |
Infosys
INFY
|
$23.7M |
| 4 |
NetEase
NTES
|
$19.4M |
| 5 |
Autohome
ATHM
|
$12M |
Top Sells
| 1 |
Vipshop
VIPS
|
$20.7M |
| 2 |
TSMC
TSM
|
$17.8M |
| 3 |
New Oriental
EDU
|
$8.4M |
| 4 |
SolarEdge
SEDG
|
$3.88M |
| 5 |
Intel
INTC
|
$3.55M |
Sector Composition
| 1 | Consumer Discretionary | 48.5% |
| 2 | Technology | 27.77% |
| 3 | Communication Services | 12% |
| 4 | Healthcare | 3.84% |
| 5 | Financials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$211B
| – | – |
-11,674
| Closed | -$719K |
|
|
102
SolarEdge
SEDG
$1.87B
| – | – |
-27,928
| Closed | -$3.88M |
|
103
SLM Corp
SLM
$6.45B
| – | – |
-191,371
| Closed | -$1.35M |
|
104
Visa
V
$679B
| – | – |
-13,297
| Closed | -$2.57M |
|
|
105
Vipshop
VIPS
$8.27B
| – | – |
-1,042,000
| Closed | -$20.7M |
|
|
NGHC
106
DELISTED
National General Holdings Corp
NGHC
| – | – |
-48,000
| Closed | -$1.04M |
|