OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+4.81%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.5B
AUM Growth
+$1.5B
(+4.6%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
143
New
11
Increased
45
Reduced
41
Closed
14
Top Buys
| 1 |
Aflac
AFL
|
$28.5M |
| 2 |
Amazon
AMZN
|
$23.6M |
| 3 |
Hasbro
HAS
|
$19M |
| 4 |
LKQ Corp
LKQ
|
$17.5M |
| 5 |
Acuity Brands
AYI
|
$14.8M |
Top Sells
| 1 |
Valero Energy
VLO
|
$14.9M |
| 2 |
Jones Lang LaSalle
JLL
|
$11.3M |
| 3 |
Dr. Reddy's Laboratories
RDY
|
$10.1M |
| 4 |
Everest Group
EG
|
$9.69M |
| 5 |
Cardinal Health
CAH
|
$8.9M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 17.85% |
| 3 | Communication Services | 13.96% |
| 4 | Consumer Discretionary | 13.07% |
| 5 | Industrials | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$86.2B
| $91.1M | 6.08% |
471,524
-15,200
| -3% | -$2.94M |
|
2
TSMC
TSM
$1.2T
| $57.4M | 3.83% |
2,189,580
-130,900
| -6% | -$3.43M |
|
3
Cognizant
CTSH
$35.3B
| $47.7M | 3.18% |
833,322
-33,500
| -4% | -$1.92M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $38.2M | 2.55% |
334,040
-10,700
| -3% | -$1.22M |
|
5
UnitedHealth
UNH
$281B
| $37M | 2.47% |
261,950
-6,600
| -2% | -$932K |
|
6
Snap-on
SNA
$17B
| $35.6M | 2.37% |
225,287
+600
| +0.3% | +$94.7K |
|
7
Johnson & Johnson
JNJ
$427B
| $35.3M | 2.36% |
291,266
+81,800
| +39% | +$9.92M |
|
8
New Oriental
EDU
$7.85B
| $34.4M | 2.3% |
822,200
+43,500
| +6% | +$1.82M |
|
|
9
Amazon
AMZN
$2.44T
| $32.8M | 2.19% |
45,792
+33,005
| +258% | +$23.6M |
|
10
Broadcom
AVGO
$1.4T
| $32.1M | 2.14% |
206,709
+700
| +0.3% | +$109K |
|
11
General Dynamics
GD
$87.3B
| $31.3M | 2.09% |
224,931
+600
| +0.3% | +$83.5K |
|
|
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
| $30.3M | 2.02% |
378,200
+84,300
| +29% | +$6.75M |
|
13
Lear
LEA
$5.85B
| $29.9M | 1.99% |
293,521
+1,000
| +0.3% | +$102K |
|
|
14
Aflac
AFL
$57.2B
| $28.5M | 1.9% |
+395,100
| New | +$28.5M |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $27.7M | 1.85% |
227,134
-35,400
| -13% | -$4.32M |
|
16
Travelers Companies
TRV
$61.1B
| $27.6M | 1.84% |
231,571
-40,350
| -15% | -$4.8M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.8M | 1.79% |
38,160
| – | – |
|
18
HCA Healthcare
HCA
$94.5B
| $25.1M | 1.67% |
325,297
+200
| +0.1% | +$15.4K |
|
19
TransDigm Group
TDG
$78.8B
| $24.4M | 1.63% |
92,460
+25,200
| +37% | +$6.65M |
|
20
Cigna
CI
$80.3B
| $24.1M | 1.61% |
187,932
-23,300
| -11% | -$2.98M |
|
21
Danaher
DHR
$147B
| $24M | 1.6% |
237,227
-800
| -0.3% | -$80.8K |
|
22
Aon
AON
$79.1B
| $22.9M | 1.53% |
209,470
+8,100
| +4% | +$885K |
|
23
Silicon Motion
SIMO
$2.71B
| $20.6M | 1.38% |
431,800
+153,000
| +55% | +$7.31M |
|
|
24
Cardinal Health
CAH
$35.5B
| $20.5M | 1.37% |
263,281
-114,100
| -30% | -$8.9M |
|
25
Booking.com
BKNG
$181B
| $20M | 1.33% |
15,985
| – | – |
|