OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+3.4%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.41B
AUM Growth
+$1.41B
(-11%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-13.35%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
154
New
39
Increased
12
Reduced
61
Closed
17
Top Buys
| 1 |
Centene
CNC
|
$26.5M |
| 2 |
Baidu
BIDU
|
$22.6M |
| 3 |
TransDigm Group
TDG
|
$19.5M |
| 4 |
Aflac
AFL
|
$17.6M |
| 5 |
Westlake Corp
WLK
|
$16.8M |
Top Sells
| 1 |
TSMC
TSM
|
$24.4M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$20.9M |
| 3 |
Broadcom
AVGO
|
$20.6M |
| 4 |
Apollo Global Management
APO
|
$20.6M |
| 5 |
Reinsurance Group of America
RGA
|
$18.7M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 19.12% |
| 3 | Consumer Discretionary | 15.88% |
| 4 | Communication Services | 13.53% |
| 5 | Healthcare | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $71.8M | 5.1% |
387,163
-44,100
| -10% | -$8.18M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $40M | 2.84% |
205,680
-29,400
| -13% | -$5.71M |
|
3
Amazon
AMZN
$2.44T
| $37.9M | 2.69% |
22,319
-3,400
| -13% | -$5.78M |
|
4
Apple
AAPL
$3.45T
| $35.3M | 2.5% |
190,430
-28,800
| -13% | -$5.33M |
|
5
UnitedHealth
UNH
$281B
| $35.2M | 2.5% |
143,407
-26,200
| -15% | -$6.43M |
|
6
Lear
LEA
$5.85B
| $33.6M | 2.38% |
180,807
-27,410
| -13% | -$5.09M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.4M | 2.3% |
28,704
-3,420
| -11% | -$3.86M |
|
|
JOYY
8
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $31.8M | 2.25% |
316,300
-28,700
| -8% | -$2.88M |
|
9
CBRE Group
CBRE
$48.2B
| $31.7M | 2.25% |
664,500
+103,500
| +18% | +$4.94M |
|
|
10
TSMC
TSM
$1.2T
| $31.4M | 2.23% |
859,680
-667,896
| -44% | -$24.4M |
|
11
Align Technology
ALGN
$10.3B
| $30.7M | 2.18% |
89,866
-14,200
| -14% | -$4.86M |
|
12
JPMorgan Chase
JPM
$829B
| $30.5M | 2.16% |
292,640
-105,000
| -26% | -$10.9M |
|
13
Mastercard
MA
$538B
| $28.5M | 2.02% |
145,100
-22,700
| -14% | -$4.46M |
|
14
Copart
CPRT
$47.2B
| $28.2M | 2% |
497,944
-72,800
| -13% | -$4.12M |
|
|
15
Centene
CNC
$14.3B
| $26.5M | 1.88% |
+214,700
| New | +$26.5M |
|
16
Autohome
ATHM
$3.42B
| $25.4M | 1.8% |
251,100
+6,900
| +3% | +$697K |
|
17
Gentex
GNTX
$6.15B
| $23.6M | 1.67% |
1,024,600
+323,400
| +46% | +$7.44M |
|
18
State Street
STT
$32.6B
| $23.4M | 1.66% |
251,800
-38,900
| -13% | -$3.62M |
|
|
19
Baidu
BIDU
$32.8B
| $22.6M | 1.6% |
+93,000
| New | +$22.6M |
|
20
CDW
CDW
$21.6B
| $22.5M | 1.6% |
278,811
-37,300
| -12% | -$3.01M |
|
|
PRAH
21
DELISTED
PRA Health Sciences, Inc.
PRAH
| $22.3M | 1.58% |
238,680
-35,400
| -13% | -$3.3M |
|
22
AbbVie
ABBV
$372B
| $22M | 1.56% |
237,300
+63,000
| +36% | +$5.84M |
|
23
Arista Networks
ANET
$172B
| $21.6M | 1.53% |
83,935
-12,000
| -13% | -$3.09M |
|
24
T Rowe Price
TROW
$23.6B
| $21.5M | 1.53% |
185,200
-28,400
| -13% | -$3.3M |
|
|
AMTD
25
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21.1M | 1.5% |
385,800
+54,800
| +17% | +$3M |
|