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% |
