OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+8.67%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.53B
AUM Growth
+$1.53B
(+8.9%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
172
New
35
Increased
39
Reduced
31
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
$36.9M |
| 2 |
Infosys
INFY
|
$29.6M |
| 3 |
MOMO
Hello Group
MOMO
|
$25M |
| 4 |
Landstar System
LSTR
|
$22.1M |
| 5 |
Zebra Technologies
ZBRA
|
$18.2M |
Top Sells
| 1 |
Lear
LEA
|
$33.6M |
| 2 |
Alibaba
BABA
|
$26.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$19.9M |
| 4 |
Applied Materials
AMAT
|
$19.8M |
| 5 |
Lam Research
LRCX
|
$19.4M |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Financials | 17.9% |
| 3 | Healthcare | 15.85% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $56M | 3.65% |
248,130
+57,700
| +30% | +$13M |
|
2
Amazon
AMZN
$2.44T
| $42.2M | 2.75% |
21,074
-1,245
| -6% | -$2.49M |
|
3
TSMC
TSM
$1.2T
| $40.7M | 2.65% |
921,080
+61,400
| +7% | +$2.71M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.1M | 2.49% |
31,604
+2,900
| +10% | +$3.5M |
|
|
5
Alibaba
BABA
$322B
| $37.5M | 2.44% |
227,700
-159,463
| -41% | -$26.3M |
|
|
6
Infosys
INFY
$69.7B
| $37.4M | 2.43% |
3,674,500
+2,910,400
| +381% | +$29.6M |
|
|
7
Microsoft
MSFT
$3.77T
| $36.9M | 2.4% |
+322,700
| New | +$36.9M |
|
8
UnitedHealth
UNH
$281B
| $36.4M | 2.37% |
136,807
-6,600
| -5% | -$1.76M |
|
9
Mastercard
MA
$538B
| $32.4M | 2.11% |
145,700
+600
| +0.4% | +$134K |
|
10
Baidu
BIDU
$32.8B
| $31.3M | 2.04% |
136,700
+43,700
| +47% | +$9.99M |
|
11
HCA Healthcare
HCA
$94.5B
| $31M | 2.02% |
222,500
+129,700
| +140% | +$18M |
|
12
Marathon Petroleum
MPC
$54.6B
| $29.4M | 1.92% |
368,200
+172,200
| +88% | +$13.8M |
|
13
CBRE Group
CBRE
$48.2B
| $29.4M | 1.91% |
665,700
+1,200
| +0.2% | +$52.9K |
|
14
Centene
CNC
$14.3B
| $27.2M | 1.77% |
188,100
-26,600
| -12% | -$3.85M |
|
15
JPMorgan Chase
JPM
$829B
| $26.9M | 1.75% |
238,490
-54,150
| -19% | -$6.11M |
|
|
PRAH
16
DELISTED
PRA Health Sciences, Inc.
PRAH
| $26.2M | 1.71% |
237,880
-800
| -0.3% | -$88.2K |
|
17
TransDigm Group
TDG
$78.8B
| $26.2M | 1.71% |
70,400
+13,900
| +25% | +$5.17M |
|
|
MOMO
18
Hello Group
MOMO
$1.33B
| $26M | 1.7% |
594,600
+570,300
| +2,347% | +$25M |
|
19
CDW
CDW
$21.6B
| $25.2M | 1.64% |
283,411
+4,600
| +2% | +$409K |
|
20
Cigna
CI
$80.3B
| $24.7M | 1.61% |
118,400
+4,000
| +3% | +$833K |
|
21
Align Technology
ALGN
$10.3B
| $24.6M | 1.6% |
62,866
-27,000
| -30% | -$10.6M |
|
22
Copart
CPRT
$47.2B
| $24.3M | 1.58% |
471,644
-26,300
| -5% | -$1.36M |
|
23
Visa
V
$683B
| $24.2M | 1.58% |
161,159
+68,300
| +74% | +$10.3M |
|
|
WP
24
DELISTED
Worldpay, Inc.
WP
| $23.3M | 1.52% |
230,000
+150,600
| +190% | +$15.3M |
|
25
AbbVie
ABBV
$372B
| $22.6M | 1.47% |
239,300
+2,000
| +0.8% | +$189K |
|