OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+7.98%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.63B
AUM Growth
+$1.63B
(+1.1%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
137
New
9
Increased
24
Reduced
24
Closed
23
Top Buys
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$34.5M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$32.7M |
| 3 |
Skyworks Solutions
SWKS
|
$13.9M |
| 4 |
Apollo Global Management
APO
|
$13.7M |
| 5 |
Copart
CPRT
|
$11.8M |
Top Sells
| 1 |
Foot Locker
FL
|
$24.5M |
| 2 |
United Therapeutics
UTHR
|
$21.1M |
| 3 |
Ubiquiti
UI
|
$15.2M |
| 4 |
New Oriental
EDU
|
$12.9M |
| 5 |
Fabrinet
FN
|
$11.5M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Consumer Discretionary | 18.18% |
| 3 | Communication Services | 15.41% |
| 4 | Financials | 13.06% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$86.2B
| $81.5M | 5.01% | 271,153 +4,700 | +2% | +$1.41M |
|
2
Alibaba
BABA
$322B
| $78M | 4.8% | 553,413 +9,100 | +2% | +$1.28M |
|
3
TSMC
TSM
$1.2T
| $59.7M | 3.67% | 1,707,976 +70,700 | +4% | +$2.47M |
|
4
UnitedHealth
UNH
$281B
| $48.9M | 3.01% | 263,607 -20,800 | -7% | -$3.86M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $47.5M | 2.92% | 314,280 -45,800 | -13% | -$6.91M |
|
6
JPMorgan Chase
JPM
$829B
| $47.3M | 2.91% | 517,640 -39,500 | -7% | -$3.61M |
|
7
Lear
LEA
$5.85B
| $41.1M | 2.53% | 289,317 | – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.7M | 2.5% | 43,774 -220 | -0.5% | -$205K |
|
9
HCA Healthcare
HCA
$94.5B
| $39.2M | 2.41% | 449,011 | – | – |
|
10
Amazon
AMZN
$2.44T
| $39M | 2.4% | 40,299 -8,370 | -17% | -$8.1M |
|
11
Broadcom
AVGO
$1.4T
| $38M | 2.34% | 163,192 -20,050 | -11% | -$4.67M |
|
|
JOYY
12
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $34.5M | 2.12% | +594,000 | New | +$34.5M |
|
13
Hasbro
HAS
$11.4B
| $33.7M | 2.07% | 302,422 +31,000 | +11% | +$3.46M |
|
14
Booking.com
BKNG
$181B
| $33.6M | 2.07% | 17,986 | – | – |
|
|
SAFM
15
DELISTED
Sanderson Farms Inc
SAFM
| $32.7M | 2.01% | +282,446 | New | +$32.7M |
|
16
Reinsurance Group of America
RGA
$12.9B
| $30.1M | 1.85% | 234,179 +6,000 | +3% | +$770K |
|
17
Arista Networks
ANET
$172B
| $30M | 1.85% | 200,435 -25,700 | -11% | -$3.85M |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $29.9M | 1.84% | 197,233 +38,000 | +24% | +$5.77M |
|
19
Lam Research
LRCX
$127B
| $29.9M | 1.84% | 211,467 -74,200 | -26% | -$10.5M |
|
20
Align Technology
ALGN
$10.3B
| $29.5M | 1.82% | 196,716 -27,800 | -12% | -$4.17M |
|
|
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
| $27.8M | 1.71% | 349,209 -40,500 | -10% | -$3.22M |
|
22
Biogen
BIIB
$19.4B
| $26.9M | 1.65% | 99,000 | – | – |
|
23
CDW
CDW
$21.6B
| $26.6M | 1.64% | 425,211 +32,000 | +8% | +$2M |
|
24
Johnson & Johnson
JNJ
$427B
| $24.4M | 1.5% | 184,498 | – | – |
|
|
25
Copart
CPRT
$47.2B
| $23.6M | 1.45% | 743,244 +371,622 | +100% | +$11.8M |
|