OAM

Origin Asset Management Portfolio holdings

AUM $43.5M
This Quarter Return
+0.35%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$231M
Cap. Flow %
16.12%
Top 10 Hldgs %
29.43%
Holding
161
New
17
Increased
65
Reduced
9
Closed
29

Top Buys

1
UNH icon
UnitedHealth
UNH
$34.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$29.1M
3
CTXS
Citrix Systems Inc
CTXS
$23.1M
4
INFY icon
Infosys
INFY
$17.3M
5
ROST icon
Ross Stores
ROST
$17.1M

Top Sells

1
AAPL icon
Apple
AAPL
$30.2M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$27.4M
3
GS icon
Goldman Sachs
GS
$25.9M
4
MCO icon
Moody's
MCO
$17.5M
5
MPC icon
Marathon Petroleum
MPC
$14.7M

Sector Composition

1 Technology 23.01%
2 Healthcare 18.69%
3 Communication Services 12.64%
4 Industrials 12.17%
5 Financials 11.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTES icon
1
NetEase
NTES
$85.9B
$69.9M 4.88%
486,724
+111,833
+30% +$16.1M
TSM icon
2
TSMC
TSM
$1.18T
$60.8M 4.25%
2,320,480
+284,900
+14% +$7.46M
CTSH icon
3
Cognizant
CTSH
$35.1B
$54.4M 3.8%
866,822
-94,600
-10% -$5.93M
META icon
4
Meta Platforms (Facebook)
META
$1.85T
$39.3M 2.75%
344,740
+70,180
+26% +$8.01M
SNA icon
5
Snap-on
SNA
$16.9B
$35.3M 2.46%
224,687
+22,983
+11% +$3.61M
UNH icon
6
UnitedHealth
UNH
$280B
$34.6M 2.42%
+268,550
New +$34.6M
LEA icon
7
Lear
LEA
$5.85B
$32.5M 2.27%
292,521
+38,844
+15% +$4.32M
AVGO icon
8
Broadcom
AVGO
$1.4T
$31.8M 2.22%
206,009
+75,611
+58% +$11.7M
TRV icon
9
Travelers Companies
TRV
$61.5B
$31.7M 2.22%
271,921
+47,271
+21% +$5.52M
CAH icon
10
Cardinal Health
CAH
$35.7B
$30.9M 2.16%
377,381
+161,881
+75% +$13.3M
AET
11
DELISTED
Aetna Inc
AET
$29.5M 2.06%
262,534
+35,968
+16% +$4.04M
GD icon
12
General Dynamics
GD
$87.3B
$29.5M 2.06%
224,331
+34,837
+18% +$4.58M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.56T
$29.1M 2.03%
+38,160
New +$29.1M
FL icon
14
Foot Locker
FL
$2.3B
$29M 2.03%
449,497
+71,653
+19% +$4.62M
CI icon
15
Cigna
CI
$80.3B
$29M 2.03%
211,232
+29,658
+16% +$4.07M
VLO icon
16
Valero Energy
VLO
$47.9B
$28.4M 1.99%
443,191
+76,006
+21% +$4.87M
EDU icon
17
New Oriental
EDU
$8.03B
$26.9M 1.88%
778,700
+233,000
+43% +$8.06M
GILD icon
18
Gilead Sciences
GILD
$140B
$26.1M 1.82%
284,286
-2,256
-0.8% -$207K
HCA icon
19
HCA Healthcare
HCA
$95B
$25.4M 1.77%
325,097
+55,989
+21% +$4.37M
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
$23.1M 1.61%
+293,900
New +$23.1M
JNJ icon
21
Johnson & Johnson
JNJ
$429B
$22.7M 1.58%
209,466
+139,281
+198% +$15.1M
DHR icon
22
Danaher
DHR
$146B
$22.6M 1.58%
238,027
+41,177
+21% +$3.91M
AON icon
23
Aon
AON
$80.2B
$21M 1.47%
201,370
+34,581
+21% +$3.61M
BKNG icon
24
Booking.com
BKNG
$178B
$20.6M 1.44%
15,985
+9,985
+166% +$12.9M
INFY icon
25
Infosys
INFY
$70B
$17.3M 1.21%
+909,000
New +$17.3M
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