OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+3.29%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$899M
AUM Growth
+$899M
(-25%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-37.2%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
146
New
9
Increased
13
Reduced
55
Closed
64
Top Buys
| 1 |
Alibaba
BABA
|
$31.8M |
| 2 |
TSMC
TSM
|
$27.8M |
| 3 |
Autohome
ATHM
|
$15.5M |
| 4 |
Infosys
INFY
|
$15.4M |
| 5 |
Comcast
CMCSA
|
$10.6M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$22.3M |
| 2 |
Microsoft
MSFT
|
$21.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$20.7M |
| 4 |
Intel
INTC
|
$20.1M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$14.6M |
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Financials | 15.28% |
| 4 | Industrials | 14.18% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $84.1M | 9.36% |
496,400
+187,500
| +61% | +$31.8M |
|
|
2
Infosys
INFY
$69.7B
| $64.8M | 7.21% |
6,052,700
+1,434,900
| +31% | +$15.4M |
|
|
3
TSMC
TSM
$1.2T
| $63.7M | 7.08% |
1,625,180
+709,600
| +78% | +$27.8M |
|
|
4
Autohome
ATHM
$3.42B
| $28.8M | 3.2% |
336,200
+180,900
| +116% | +$15.5M |
|
|
5
Microsoft
MSFT
$3.77T
| $22.3M | 2.48% |
166,350
-160,750
| -49% | -$21.5M |
|
6
Amazon
AMZN
$2.44T
| $20.3M | 2.26% |
10,727
-5,902
| -35% | -$11.2M |
|
7
Mastercard
MA
$538B
| $19.6M | 2.18% |
74,000
-44,100
| -37% | -$11.7M |
|
|
8
Comcast
CMCSA
$125B
| $17M | 1.9% |
402,919
+250,648
| +165% | +$10.6M |
|
9
Progressive
PGR
$145B
| $17M | 1.89% |
212,300
-95,300
| -31% | -$7.62M |
|
10
TransDigm Group
TDG
$78.8B
| $16.4M | 1.83% |
33,900
-6,700
| -17% | -$3.24M |
|
11
Visa
V
$683B
| $16.2M | 1.8% |
93,297
-67,262
| -42% | -$11.7M |
|
12
CDW
CDW
$21.6B
| $16.1M | 1.79% |
145,111
-51,600
| -26% | -$5.73M |
|
13
Trane Technologies
TT
$92.5B
| $16M | 1.78% |
126,200
-71,900
| -36% | -$9.11M |
|
14
Broadcom
AVGO
$1.4T
| $16M | 1.78% |
55,409
-27,700
| -33% | -$7.97M |
|
15
Apple
AAPL
$3.45T
| $15.8M | 1.75% |
79,643
-54,637
| -41% | -$10.8M |
|
16
Aflac
AFL
$57.2B
| $15.7M | 1.75% |
286,500
-78,500
| -22% | -$4.3M |
|
17
CBRE Group
CBRE
$48.2B
| $15.6M | 1.74% |
304,800
-93,100
| -23% | -$4.78M |
|
18
Copart
CPRT
$47.2B
| $13.9M | 1.54% |
185,544
-64,200
| -26% | -$4.8M |
|
19
HCA Healthcare
HCA
$94.5B
| $13.7M | 1.52% |
101,000
-62,500
| -38% | -$8.45M |
|
|
MOMO
20
Hello Group
MOMO
$1.33B
| $13.4M | 1.49% |
373,700
+108,400
| +41% | +$3.88M |
|
21
LPL Financial
LPLA
$29.2B
| $13.1M | 1.46% |
161,000
-44,500
| -22% | -$3.63M |
|
22
Zebra Technologies
ZBRA
$16.1B
| $13.1M | 1.45% |
62,300
-45,700
| -42% | -$9.57M |
|
23
Arista Networks
ANET
$172B
| $13M | 1.44% |
49,995
-20,490
| -29% | -$5.32M |
|
24
AutoZone
AZO
$70.2B
| $12.1M | 1.34% |
10,980
-1,750
| -14% | -$1.92M |
|
25
Euronet Worldwide
EEFT
$3.82B
| $11.5M | 1.28% |
68,200
-24,700
| -27% | -$4.16M |
|