OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+2.73%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.59B
AUM Growth
+$1.59B
(-9%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
138
New
21
Increased
11
Reduced
59
Closed
23
Top Buys
| 1 |
Blackrock
BLK
|
$24M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$19.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$18.6M |
| 4 |
Sensata Technologies
ST
|
$17M |
| 5 |
Steel Dynamics
STLD
|
$16.2M |
Top Sells
| 1 |
NetEase
NTES
|
$19.3M |
| 2 |
New Oriental
EDU
|
$14M |
| 3 |
Skyworks Solutions
SWKS
|
$12.7M |
| 4 |
Aon
AON
|
$11.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$11.2M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 20.82% |
| 3 | Consumer Discretionary | 16.78% |
| 4 | Communication Services | 10.56% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $79.2M | 4.98% |
431,263
-41,400
| -9% | -$7.6M |
|
2
TSMC
TSM
$1.2T
| $66.8M | 4.2% |
1,527,576
-52,000
| -3% | -$2.28M |
|
3
JPMorgan Chase
JPM
$829B
| $43.7M | 2.75% |
397,640
-89,100
| -18% | -$9.8M |
|
4
Lear
LEA
$5.85B
| $38.7M | 2.44% |
208,217
-53,200
| -20% | -$9.9M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $37.6M | 2.36% |
235,080
-56,100
| -19% | -$8.96M |
|
6
Amazon
AMZN
$2.44T
| $37.2M | 2.34% |
25,719
-5,550
| -18% | -$8.03M |
|
7
Apple
AAPL
$3.45T
| $36.8M | 2.31% |
219,230
-60,400
| -22% | -$10.1M |
|
8
UnitedHealth
UNH
$281B
| $36.3M | 2.28% |
169,607
-46,100
| -21% | -$9.87M |
|
|
JOYY
9
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $36.3M | 2.28% |
345,000
-42,000
| -11% | -$4.42M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.3M | 2.1% |
32,124
-7,400
| -19% | -$7.67M |
|
11
Mastercard
MA
$538B
| $29.4M | 1.85% |
167,800
+57,500
| +52% | +$10.1M |
|
12
Copart
CPRT
$47.2B
| $29.1M | 1.83% |
570,744
-120,800
| -17% | -$6.15M |
|
13
State Street
STT
$32.6B
| $29M | 1.82% |
290,700
-4,900
| -2% | -$489K |
|
14
Broadcom
AVGO
$1.4T
| $28.4M | 1.78% |
120,392
-30,300
| -20% | -$7.14M |
|
15
Applied Materials
AMAT
$128B
| $27.2M | 1.71% |
488,521
-167,500
| -26% | -$9.31M |
|
16
CBRE Group
CBRE
$48.2B
| $26.5M | 1.67% |
561,000
+226,200
| +68% | +$10.7M |
|
17
Reinsurance Group of America
RGA
$12.9B
| $26.3M | 1.65% |
170,779
-39,700
| -19% | -$6.11M |
|
18
Align Technology
ALGN
$10.3B
| $26.1M | 1.64% |
104,066
-23,500
| -18% | -$5.9M |
|
19
Lam Research
LRCX
$127B
| $26.1M | 1.64% |
128,617
-33,200
| -21% | -$6.74M |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $25.9M | 1.63% |
153,033
-33,000
| -18% | -$5.58M |
|
21
Arista Networks
ANET
$172B
| $24.5M | 1.54% |
95,935
-28,600
| -23% | -$7.3M |
|
|
22
Blackrock
BLK
$175B
| $24M | 1.51% |
+44,300
| New | +$24M |
|
23
Biogen
BIIB
$19.4B
| $23.4M | 1.47% |
85,300
-7,200
| -8% | -$1.97M |
|
24
T Rowe Price
TROW
$23.6B
| $23.1M | 1.45% |
213,600
+65,200
| +44% | +$7.04M |
|
25
United Rentals
URI
$61.5B
| $23M | 1.45% |
133,300
-29,700
| -18% | -$5.13M |
|