OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+2.31%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.52B
AUM Growth
+$1.52B
(-3.6%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
183
New
32
Increased
21
Reduced
51
Closed
16
Top Buys
| 1 |
Lam Research
LRCX
|
$30.1M |
| 2 |
Intel
INTC
|
$22.3M |
| 3 |
Copart
CPRT
|
$19.2M |
| 4 |
United Therapeutics
UTHR
|
$12.7M |
| 5 |
F5
FFIV
|
$11.4M |
Top Sells
| 1 |
Aflac
AFL
|
$28M |
| 2 |
Sinclair Inc
SBGI
|
$18.9M |
| 3 |
Danaher
DHR
|
$18.1M |
| 4 |
TransDigm Group
TDG
|
$17.7M |
| 5 |
NetEase
NTES
|
$15.3M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Consumer Discretionary | 17.92% |
| 3 | Healthcare | 15.36% |
| 4 | Financials | 11.76% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $66.7M | 4.4% | 309,574 -71,000 | -19% | -$15.3M |
|
2
TSMC
TSM
$1.2T
| $52.1M | 3.44% | 1,811,980 -290,600 | -14% | -$8.35M |
|
3
UnitedHealth
UNH
$281B
| $41M | 2.71% | 256,250 -2,700 | -1% | -$432K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $38.4M | 2.54% | 334,140 -26,400 | -7% | -$3.04M |
|
5
Amazon
AMZN
$2.44T
| $37.7M | 2.49% | 50,292 -600 | -1% | -$450K |
|
6
Lear
LEA
$5.85B
| $37.2M | 2.46% | 281,121 -8,900 | -3% | -$1.18M |
|
7
Broadcom
AVGO
$1.4T
| $35.8M | 2.36% | 202,509 -1,900 | -0.9% | -$336K |
|
8
General Dynamics
GD
$87.3B
| $33.6M | 2.22% | 194,631 -30,300 | -13% | -$5.23M |
|
|
CTXS
9
DELISTED
Citrix Systems Inc
CTXS
| $33.4M | 2.2% | 374,000 -4,200 | -1% | -$375K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.2M | 2.19% | 41,885 -400 | -0.9% | -$317K |
|
11
Johnson & Johnson
JNJ
$427B
| $30.1M | 1.98% | 261,026 -44,240 | -14% | -$5.1M |
|
|
12
Lam Research
LRCX
$127B
| $30.1M | 1.98% | +284,250 | New | +$30.1M |
|
13
Alibaba
BABA
$322B
| $30M | 1.98% | 341,100 +12,400 | +4% | +$1.09M |
|
14
Reinsurance Group of America
RGA
$12.9B
| $26.8M | 1.77% | 212,750 +80,000 | +60% | +$10.1M |
|
15
Biogen
BIIB
$19.4B
| $26.4M | 1.74% | 93,250 +1,700 | +2% | +$482K |
|
16
Silicon Motion
SIMO
$2.71B
| $26.3M | 1.74% | 619,500 -22,200 | -3% | -$943K |
|
17
JPMorgan Chase
JPM
$829B
| $25.1M | 1.65% | 290,518 +82,900 | +40% | +$7.15M |
|
18
New Oriental
EDU
$7.85B
| $24.7M | 1.63% | 587,500 -39,600 | -6% | -$1.67M |
|
19
Booking.com
BKNG
$181B
| $24.6M | 1.62% | 16,785 -200 | -1% | -$293K |
|
20
HCA Healthcare
HCA
$94.5B
| $24.2M | 1.6% | 326,897 +1,600 | +0.5% | +$118K |
|
21
Aon
AON
$79.1B
| $23.1M | 1.52% | 206,970 -2,500 | -1% | -$279K |
|
22
Foot Locker
FL
$2.36B
| $22.9M | 1.51% | 322,597 -3,100 | -1% | -$220K |
|
|
23
Intel
INTC
$107B
| $22.3M | 1.47% | +615,000 | New | +$22.3M |
|
|
24
United Therapeutics
UTHR
$13.8B
| $21.7M | 1.43% | 151,251 +88,650 | +142% | +$12.7M |
|
25
Applied Materials
AMAT
$128B
| $21.5M | 1.42% | 665,300 +120,300 | +22% | +$3.88M |
|