OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+10.77%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.57B
AUM Growth
+$1.57B
(+5%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
165
New
36
Increased
21
Reduced
32
Closed
14
Top Buys
| 1 |
Biogen
BIIB
|
$28.7M |
| 2 |
Amgen
AMGN
|
$24.6M |
| 3 |
Alibaba
BABA
|
$20.9M |
| 4 |
Reinsurance Group of America
RGA
|
$14.3M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$13M |
Top Sells
| 1 |
Cognizant
CTSH
|
$39.2M |
| 2 |
Snap-on
SNA
|
$33.1M |
| 3 |
Cigna
CI
|
$23.6M |
| 4 |
NetEase
NTES
|
$21.9M |
| 5 |
Cardinal Health
CAH
|
$19.4M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Healthcare | 16.85% |
| 4 | Communication Services | 13.89% |
| 5 | Financials | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $91.6M | 5.83% |
380,574
-90,950
| -19% | -$21.9M |
|
2
TSMC
TSM
$1.2T
| $64.3M | 4.09% |
2,102,580
-87,000
| -4% | -$2.66M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $46.2M | 2.94% |
360,540
+26,500
| +8% | +$3.4M |
|
4
Amazon
AMZN
$2.44T
| $42.6M | 2.71% |
50,892
+5,100
| +11% | +$4.27M |
|
5
UnitedHealth
UNH
$281B
| $36.3M | 2.3% |
258,950
-3,000
| -1% | -$420K |
|
6
Johnson & Johnson
JNJ
$427B
| $36.1M | 2.29% |
305,266
+14,000
| +5% | +$1.65M |
|
7
Broadcom
AVGO
$1.4T
| $35.3M | 2.24% |
204,409
-2,300
| -1% | -$397K |
|
8
Lear
LEA
$5.85B
| $35.2M | 2.24% |
290,021
-3,500
| -1% | -$424K |
|
9
General Dynamics
GD
$87.3B
| $34.9M | 2.22% |
224,931
| – | – |
|
|
10
Alibaba
BABA
$322B
| $34.8M | 2.21% |
328,700
+198,000
| +151% | +$20.9M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $34M | 2.16% |
42,285
+4,125
| +11% | +$3.32M |
|
12
Silicon Motion
SIMO
$2.71B
| $33.2M | 2.11% |
641,700
+209,900
| +49% | +$10.9M |
|
|
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
| $32.2M | 2.05% |
378,200
| – | – |
|
14
TransDigm Group
TDG
$78.8B
| $31.4M | 1.99% |
108,510
+16,050
| +17% | +$4.64M |
|
15
New Oriental
EDU
$7.85B
| $29.1M | 1.85% |
627,100
-195,100
| -24% | -$9.04M |
|
16
LKQ Corp
LKQ
$8.39B
| $28.7M | 1.82% |
809,100
+258,000
| +47% | +$9.15M |
|
|
17
Biogen
BIIB
$19.4B
| $28.7M | 1.82% |
+91,550
| New | +$28.7M |
|
18
Aflac
AFL
$57.2B
| $28M | 1.78% |
389,600
-5,500
| -1% | -$395K |
|
19
Travelers Companies
TRV
$61.1B
| $26.5M | 1.69% |
231,571
| – | – |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $26.2M | 1.67% |
227,134
| – | – |
|
21
Booking.com
BKNG
$181B
| $25M | 1.59% |
16,985
+1,000
| +6% | +$1.47M |
|
22
HCA Healthcare
HCA
$94.5B
| $24.6M | 1.56% |
325,297
| – | – |
|
|
23
Amgen
AMGN
$155B
| $24.6M | 1.56% |
+147,400
| New | +$24.6M |
|
24
Aon
AON
$79.1B
| $23.6M | 1.5% |
209,470
| – | – |
|
25
Foot Locker
FL
$2.36B
| $22.1M | 1.4% |
325,697
| – | – |
|