OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+3.29%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$899M
AUM Growth
+$899M
(-25%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-37.2%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
146
New
9
Increased
13
Reduced
55
Closed
64
Top Buys
| 1 |
Alibaba
BABA
|
$31.8M |
| 2 |
TSMC
TSM
|
$27.8M |
| 3 |
Autohome
ATHM
|
$15.5M |
| 4 |
Infosys
INFY
|
$15.4M |
| 5 |
Comcast
CMCSA
|
$10.6M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$22.3M |
| 2 |
Microsoft
MSFT
|
$21.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$20.7M |
| 4 |
Intel
INTC
|
$20.1M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$14.6M |
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Financials | 15.28% |
| 4 | Industrials | 14.18% |
| 5 | Healthcare | 8.3% |
