OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+18.2%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.2B
AUM Growth
+$1.2B
(+10%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
103
New
18
Increased
17
Reduced
20
Closed
13
Top Buys
| 1 |
Alibaba
BABA
|
$51.1M |
| 2 |
NetEase
NTES
|
$26.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$11.6M |
| 4 |
D.R. Horton
DHI
|
$8.55M |
| 5 |
TD Synnex
SNX
|
$8.35M |
Top Sells
| 1 |
Infosys
INFY
|
$35.8M |
| 2 |
Autohome
ATHM
|
$30.8M |
| 3 |
QD
Qudian
QD
|
$24.5M |
| 4 |
Progressive
PGR
|
$14.4M |
| 5 |
Amazon
AMZN
|
$13.3M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Consumer Discretionary | 27.85% |
| 3 | Communication Services | 13.51% |
| 4 | Financials | 11.43% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $195M | 16.23% | 919,600 +240,700 | +35% | +$51.1M |
|
2
TSMC
TSM
$1.2T
| $136M | 11.28% | 2,332,880 +72,200 | +3% | +$4.19M |
|
|
3
NetEase
NTES
$86.2B
| $102M | 8.5% | 332,971 +86,671 | +35% | +$26.6M |
|
4
Vipshop
VIPS
$8.25B
| $46M | 3.83% | 3,244,800 +116,800 | +4% | +$1.66M |
|
|
5
Infosys
INFY
$69.7B
| $42M | 3.49% | 4,069,266 -3,469,234 | -46% | -$35.8M |
|
6
JD.com
JD
$44.1B
| $40.1M | 3.33% | 1,136,900 +151,400 | +15% | +$5.33M |
|
7
Apple
AAPL
$3.45T
| $27.9M | 2.33% | 95,143 +8,600 | +10% | +$2.53M |
|
8
Microsoft
MSFT
$3.77T
| $26.4M | 2.2% | 167,350 | – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.5M | 1.87% | 16,796 | – | – |
|
10
Mastercard
MA
$538B
| $19.6M | 1.63% | 65,700 | – | – |
|
|
MOMO
11
Hello Group
MOMO
$1.33B
| $17.7M | 1.47% | 527,700 +32,300 | +7% | +$1.08M |
|
12
Comcast
CMCSA
$125B
| $16.2M | 1.35% | 359,919 | – | – |
|
13
CBRE Group
CBRE
$48.2B
| $16.1M | 1.34% | 262,800 | – | – |
|
14
CDW
CDW
$21.6B
| $14.8M | 1.23% | 103,711 -8,400 | -7% | -$1.2M |
|
15
Zebra Technologies
ZBRA
$16.1B
| $14.5M | 1.21% | 56,800 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $14.2M | 1.18% | 101,622 +49,900 | +96% | +$6.96M |
|
17
Allstate
ALL
$53.6B
| $14.1M | 1.17% | 125,200 +29,200 | +30% | +$3.28M |
|
18
WNS Holdings
WNS
$3.24B
| $13.3M | 1.11% | 200,800 +11,800 | +6% | +$781K |
|
19
T Rowe Price
TROW
$23.6B
| $12.9M | 1.08% | 106,100 | – | – |
|
20
Lockheed Martin
LMT
$106B
| $12.4M | 1.03% | 31,800 +1,300 | +4% | +$506K |
|
21
Visa
V
$683B
| $12.3M | 1.02% | 65,297 -19,000 | -23% | -$3.57M |
|
22
AutoZone
AZO
$70.2B
| $11.6M | 0.96% | 9,730 | – | – |
|
|
23
Bristol-Myers Squibb
BMY
$96B
| $11.6M | 0.96% | +180,500 | New | +$11.6M |
|
24
Copart
CPRT
$47.2B
| $10.7M | 0.89% | 117,444 | – | – |
|
25
Ametek
AME
$42.7B
| $9.87M | 0.82% | 99,000 | – | – |
|