OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+13.62%
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
(+0.2%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
130
New
16
Increased
6
Reduced
58
Closed
24
Top Buys
| 1 |
State Street
STT
|
$29.1M |
| 2 |
Dana Inc
DAN
|
$27.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$24.1M |
| 4 |
Pilgrim's Pride
PPC
|
$20M |
| 5 |
Cigna
CI
|
$18.7M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$39.2M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$27.8M |
| 3 |
NetEase
NTES
|
$26.7M |
| 4 |
Wells Fargo
WFC
|
$20.7M |
| 5 |
Southwest Airlines
LUV
|
$16.5M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Consumer Discretionary | 18.49% |
| 3 | Communication Services | 14.49% |
| 4 | Healthcare | 12.75% |
| 5 | Financials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $82.7M | 5.08% | 479,063 -74,350 | -13% | -$12.8M |
|
2
TSMC
TSM
$1.2T
| $62.3M | 3.83% | 1,659,576 -48,400 | -3% | -$1.82M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $51.7M | 3.18% | 302,680 -11,600 | -4% | -$1.98M |
|
|
JOYY
4
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $51.1M | 3.14% | 589,100 -4,900 | -0.8% | -$425K |
|
5
UnitedHealth
UNH
$281B
| $50.1M | 3.08% | 255,807 -7,800 | -3% | -$1.53M |
|
6
Lear
LEA
$5.85B
| $48.6M | 2.99% | 281,017 -8,300 | -3% | -$1.44M |
|
7
JPMorgan Chase
JPM
$829B
| $48.1M | 2.96% | 504,040 -13,600 | -3% | -$1.3M |
|
|
8
NetEase
NTES
$86.2B
| $44.9M | 2.75% | 170,053 -101,100 | -37% | -$26.7M |
|
|
SAFM
9
DELISTED
Sanderson Farms Inc
SAFM
| $44.3M | 2.72% | 274,146 -8,300 | -3% | -$1.34M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.8M | 2.44% | 40,824 -2,950 | -7% | -$2.87M |
|
11
Broadcom
AVGO
$1.4T
| $38.4M | 2.36% | 158,192 -5,000 | -3% | -$1.21M |
|
12
Lam Research
LRCX
$127B
| $37.9M | 2.33% | 204,767 -6,700 | -3% | -$1.24M |
|
13
Arista Networks
ANET
$172B
| $36.3M | 2.23% | 191,435 -9,000 | -4% | -$1.71M |
|
14
Booking.com
BKNG
$181B
| $31.9M | 1.96% | 17,436 -550 | -3% | -$1.01M |
|
15
New Oriental
EDU
$7.85B
| $31.4M | 1.93% | 356,200 +25,900 | +8% | +$2.29M |
|
16
Amazon
AMZN
$2.44T
| $31.1M | 1.91% | 32,369 -7,930 | -20% | -$7.62M |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $30.5M | 1.87% | 191,733 -5,500 | -3% | -$875K |
|
18
Reinsurance Group of America
RGA
$12.9B
| $30.5M | 1.87% | 218,279 -15,900 | -7% | -$2.22M |
|
19
Biogen
BIIB
$19.4B
| $30.2M | 1.85% | 96,300 -2,700 | -3% | -$845K |
|
|
20
State Street
STT
$32.6B
| $29.1M | 1.79% | +305,000 | New | +$29.1M |
|
21
Hasbro
HAS
$11.4B
| $28.8M | 1.77% | 294,622 -7,800 | -3% | -$762K |
|
22
Applied Materials
AMAT
$128B
| $28.4M | 1.75% | 545,821 +6,600 | +1% | +$344K |
|
23
Align Technology
ALGN
$10.3B
| $28M | 1.72% | 150,516 -46,200 | -23% | -$8.61M |
|
|
24
Dana Inc
DAN
$2.64B
| $27.8M | 1.71% | +993,800 | New | +$27.8M |
|
25
CDW
CDW
$21.6B
| $27.2M | 1.67% | 412,111 -13,100 | -3% | -$865K |
|