OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
-12.28%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$418M
AUM Growth
+$418M
(-53%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-91.97%
Top 10 Holdings %
Top 10 Hldgs %
97.76%
Holding
139
New
6
Increased
3
Reduced
15
Closed
97
Top Buys
| 1 |
Infosys
INFY
|
$4.2M |
| 2 |
CarGurus
CARG
|
$333K |
| 3 |
Williams-Sonoma
WSM
|
$220K |
| 4 |
MGIC Investment
MTG
|
$216K |
| 5 |
Ramaco Resources Class A
METC
|
$199K |
Top Sells
| 1 |
Baidu
BIDU
|
$55M |
| 2 |
TSMC
TSM
|
$49.8M |
| 3 |
Vipshop
VIPS
|
$43.7M |
| 4 |
Alibaba
BABA
|
$20.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14M |
Sector Composition
| 1 | Technology | 63.44% |
| 2 | Consumer Discretionary | 34.57% |
| 3 | Financials | 1.17% |
| 4 | Industrials | 0.35% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NetEase
NTES
$86.2B
| – | – |
-44,205
| Closed | -$5.1M |
|
102
Nu Skin
NUS
$602M
| – | – |
-5,501
| Closed | -$312K |
|
103
NVR
NVR
$22.4B
| – | – |
-410
| Closed | -$2.04M |
|
104
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-3,950
| Closed | -$1M |
|
105
O'Reilly Automotive
ORLY
$88B
| – | – |
-4,100
| Closed | -$2.32M |
|
106
PACCAR
PCAR
$52.5B
| – | – |
-11,000
| Closed | -$982K |
|
107
PennyMac Financial
PFSI
$5.69B
| – | – |
-17,000
| Closed | -$1.05M |
|
108
Pultegroup
PHM
$26B
| – | – |
-10,300
| Closed | -$562K |
|
109
Polaris
PII
$3.18B
| – | – |
-6,000
| Closed | -$822K |
|
110
PROG Holdings
PRG
$1.39B
| – | – |
-15,471
| Closed | -$745K |
|
111
Qorvo
QRVO
$8.4B
| – | – |
-6,800
| Closed | -$1.33M |
|
112
Radian Group
RDN
$4.72B
| – | – |
-10,809
| Closed | -$241K |
|
113
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-2,600
| Closed | -$1.45M |
|
114
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-10,600
| Closed | -$1.6M |
|
115
Revvity
RVTY
$10.5B
| – | – |
-5,600
| Closed | -$865K |
|
116
Saic
SAIC
$5.52B
| – | – |
-8,000
| Closed | -$702K |
|
117
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-30,000
| Closed | -$746K |
|
118
S&P Global
SPGI
$167B
| – | – |
-4,200
| Closed | -$1.72M |
|
119
Steel Dynamics
STLD
$19.3B
| – | – |
-12,000
| Closed | -$715K |
|
120
State Street
STT
$32.6B
| – | – |
-27,900
| Closed | -$2.3M |
|
121
Teradyne
TER
$18.8B
| – | – |
-14,900
| Closed | -$2M |
|
122
Timken Company
TKR
$5.38B
| – | – |
-2,547
| Closed | -$205K |
|
123
Thermo Fisher Scientific
TMO
$186B
| – | – |
-5,500
| Closed | -$2.78M |
|
124
T Rowe Price
TROW
$23.6B
| – | – |
-31,500
| Closed | -$6.24M |
|
125
Tractor Supply
TSCO
$32.7B
| – | – |
-4,300
| Closed | -$800K |
|