OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+12.63%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.61B
AUM Growth
+$1.61B
(+6.1%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
179
New
12
Increased
41
Reduced
39
Closed
51
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$23.4M |
| 2 |
Alibaba
BABA
|
$21.9M |
| 3 |
Southwest Airlines
LUV
|
$12.8M |
| 4 |
Alaska Air
ALK
|
$12.6M |
| 5 |
Gentex
GNTX
|
$11.7M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$26.3M |
| 2 |
LKQ Corp
LKQ
|
$18.5M |
| 3 |
Aon
AON
|
$14.1M |
| 4 |
Icon
ICLR
|
$13.2M |
| 5 |
General Dynamics
GD
|
$13.1M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Consumer Discretionary | 19.41% |
| 3 | Healthcare | 13.4% |
| 4 | Financials | 12.3% |
| 5 | Communication Services | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$86.2B
| $75.7M | 4.71% |
266,453
-43,121
| -14% | -$12.2M |
|
|
2
Alibaba
BABA
$322B
| $58.7M | 3.65% |
544,313
+203,213
| +60% | +$21.9M |
|
3
TSMC
TSM
$1.2T
| $53.8M | 3.34% |
1,637,276
-174,704
| -10% | -$5.74M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $51.1M | 3.18% |
360,080
+25,940
| +8% | +$3.68M |
|
|
5
JPMorgan Chase
JPM
$829B
| $48.9M | 3.04% |
557,140
+266,622
| +92% | +$23.4M |
|
6
UnitedHealth
UNH
$281B
| $46.6M | 2.9% |
284,407
+28,157
| +11% | +$4.62M |
|
7
Amazon
AMZN
$2.44T
| $43.1M | 2.68% |
48,669
-1,623
| -3% | -$1.44M |
|
8
Lear
LEA
$5.85B
| $41M | 2.55% |
289,317
+8,196
| +3% | +$1.16M |
|
9
Broadcom
AVGO
$1.4T
| $40.1M | 2.49% |
183,242
-19,267
| -10% | -$4.22M |
|
10
HCA Healthcare
HCA
$94.5B
| $40M | 2.48% |
449,011
+122,114
| +37% | +$10.9M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.3M | 2.32% |
43,994
+2,109
| +5% | +$1.79M |
|
12
Lam Research
LRCX
$127B
| $36.7M | 2.28% |
285,667
+1,417
| +0.5% | +$182K |
|
|
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
| $32.5M | 2.02% |
389,709
+15,709
| +4% | +$1.31M |
|
14
Booking.com
BKNG
$181B
| $32M | 1.99% |
17,986
+1,201
| +7% | +$2.14M |
|
15
New Oriental
EDU
$7.85B
| $31M | 1.93% |
513,500
-74,000
| -13% | -$4.47M |
|
16
Arista Networks
ANET
$172B
| $29.9M | 1.86% |
226,135
+82,285
| +57% | +$10.9M |
|
17
Reinsurance Group of America
RGA
$12.9B
| $29M | 1.8% |
228,179
+15,429
| +7% | +$1.96M |
|
18
Hasbro
HAS
$11.4B
| $27.1M | 1.68% |
271,422
+48,422
| +22% | +$4.83M |
|
19
Biogen
BIIB
$19.4B
| $27.1M | 1.68% |
99,000
+5,750
| +6% | +$1.57M |
|
20
Align Technology
ALGN
$10.3B
| $25.8M | 1.6% |
224,516
+15,056
| +7% | +$1.73M |
|
21
Foot Locker
FL
$2.36B
| $24.5M | 1.52% |
327,285
+4,688
| +1% | +$351K |
|
22
Applied Materials
AMAT
$128B
| $23.9M | 1.49% |
615,221
-50,079
| -8% | -$1.95M |
|
|
23
General Dynamics
GD
$87.3B
| $23.3M | 1.45% |
124,397
-70,234
| -36% | -$13.1M |
|
24
Copart
CPRT
$47.2B
| $23M | 1.43% |
371,622
+25,422
| +7% | +$1.57M |
|
25
Johnson & Johnson
JNJ
$427B
| $23M | 1.43% |
184,498
-76,528
| -29% | -$9.53M |
|