OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+8.6%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.75B
AUM Growth
+$1.75B
(+7.2%)
Cap. Flow
+$685K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
129
New
23
Increased
8
Reduced
51
Closed
12
Top Buys
| 1 |
United Rentals
URI
|
$28M |
| 2 |
BorgWarner
BWA
|
$20.3M |
| 3 |
Apple
AAPL
|
$19.8M |
| 4 |
Mastercard
MA
|
$16.7M |
| 5 |
T Rowe Price
TROW
|
$15.6M |
Top Sells
| 1 |
NetEase
NTES
|
$23.1M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$22.8M |
| 3 |
Hasbro
HAS
|
$21.5M |
| 4 |
Booking.com
BKNG
|
$17.9M |
| 5 |
Arista Networks
ANET
|
$15.8M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Consumer Discretionary | 16.78% |
| 3 | Financials | 14.5% |
| 4 | Communication Services | 12.5% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $81.5M | 4.67% |
472,663
-6,400
| -1% | -$1.1M |
|
2
TSMC
TSM
$1.2T
| $62.6M | 3.59% |
1,579,576
-80,000
| -5% | -$3.17M |
|
3
JPMorgan Chase
JPM
$829B
| $52.1M | 2.98% |
486,740
-17,300
| -3% | -$1.85M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $51.4M | 2.94% |
291,180
-11,500
| -4% | -$2.03M |
|
5
UnitedHealth
UNH
$281B
| $47.6M | 2.72% |
215,707
-40,100
| -16% | -$8.84M |
|
|
6
Apple
AAPL
$3.45T
| $47.3M | 2.71% |
279,630
+116,800
| +72% | +$19.8M |
|
7
Lear
LEA
$5.85B
| $46.2M | 2.64% |
261,417
-19,600
| -7% | -$3.46M |
|
|
JOYY
8
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $43.8M | 2.51% |
387,000
-202,100
| -34% | -$22.8M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.6M | 2.38% |
39,524
-1,300
| -3% | -$1.37M |
|
10
Broadcom
AVGO
$1.4T
| $38.7M | 2.22% |
150,692
-7,500
| -5% | -$1.93M |
|
11
Amazon
AMZN
$2.44T
| $36.6M | 2.09% |
31,269
-1,100
| -3% | -$1.29M |
|
|
SAFM
12
DELISTED
Sanderson Farms Inc
SAFM
| $36.4M | 2.08% |
262,146
-12,000
| -4% | -$1.67M |
|
|
13
NetEase
NTES
$86.2B
| $35.6M | 2.04% |
103,053
-67,000
| -39% | -$23.1M |
|
14
Cigna
CI
$80.3B
| $34.2M | 1.96% |
168,400
+68,200
| +68% | +$13.9M |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $33.6M | 1.92% |
186,033
-5,700
| -3% | -$1.03M |
|
16
Applied Materials
AMAT
$128B
| $33.5M | 1.92% |
656,021
+110,200
| +20% | +$5.63M |
|
17
Reinsurance Group of America
RGA
$12.9B
| $32.8M | 1.88% |
210,479
-7,800
| -4% | -$1.22M |
|
18
Thor Industries
THO
$5.79B
| $30.4M | 1.74% |
201,619
+20,900
| +12% | +$3.15M |
|
19
Copart
CPRT
$47.2B
| $29.9M | 1.71% |
691,544
-30,600
| -4% | -$1.32M |
|
20
Lam Research
LRCX
$127B
| $29.8M | 1.71% |
161,817
-42,950
| -21% | -$7.91M |
|
21
Biogen
BIIB
$19.4B
| $29.5M | 1.69% |
92,500
-3,800
| -4% | -$1.21M |
|
|
22
Arista Networks
ANET
$172B
| $29.3M | 1.68% |
124,535
-66,900
| -35% | -$15.8M |
|
23
State Street
STT
$32.6B
| $28.9M | 1.65% |
295,600
-9,400
| -3% | -$918K |
|
24
Dana Inc
DAN
$2.64B
| $28.4M | 1.63% |
886,816
-106,984
| -11% | -$3.42M |
|
25
Align Technology
ALGN
$10.3B
| $28.3M | 1.62% |
127,566
-22,950
| -15% | -$5.1M |
|