OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+21.26%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$682M
AUM Growth
+$682M
(-12%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-38.43%
Top 10 Holdings %
Top 10 Hldgs %
77.32%
Holding
108
New
18
Increased
7
Reduced
56
Closed
22
Top Buys
| 1 |
Alibaba
BABA
|
$5.57M |
| 2 |
Intercontinental Exchange
ICE
|
$3.97M |
| 3 |
SolarEdge
SEDG
|
$3.88M |
| 4 |
Dollar General
DG
|
$3.28M |
| 5 |
Lowe's Companies
LOW
|
$3.18M |
Top Sells
| 1 |
NetEase
NTES
|
$76M |
| 2 |
JD.com
JD
|
$65.4M |
| 3 |
Vipshop
VIPS
|
$47M |
| 4 |
New Oriental
EDU
|
$26.1M |
| 5 |
MOMO
Hello Group
MOMO
|
$14.5M |
Sector Composition
| 1 | Consumer Discretionary | 40.91% |
| 2 | Technology | 30.63% |
| 3 | Communication Services | 10.58% |
| 4 | Financials | 5.56% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $212M | 31.02% |
981,500
+25,800
| +3% | +$5.57M |
|
2
TSMC
TSM
$1.2T
| $133M | 19.54% |
2,349,381
+12,101
| +0.5% | +$687K |
|
|
3
NetEase
NTES
$86.2B
| $62.7M | 9.19% |
146,071
-177,100
| -55% | -$76M |
|
|
4
JD.com
JD
$44.1B
| $25.1M | 3.68% |
417,474
-1,086,926
| -72% | -$65.4M |
|
|
5
New Oriental
EDU
$7.85B
| $23.5M | 3.44% |
180,300
-200,800
| -53% | -$26.1M |
|
6
Infosys
INFY
$69.7B
| $20.9M | 3.06% |
2,161,766
-19,900
| -0.9% | -$192K |
|
|
7
Vipshop
VIPS
$8.25B
| $20.7M | 3.04% |
1,042,000
-2,360,900
| -69% | -$47M |
|
8
Microsoft
MSFT
$3.77T
| $11.3M | 1.66% |
55,700
-6,800
| -11% | -$1.38M |
|
9
Apple
AAPL
$3.45T
| $11.1M | 1.62% |
30,387
-5,800
| -16% | -$2.12M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.19M | 1.05% |
5,069
-400
| -7% | -$567K |
|
11
Allstate
ALL
$53.6B
| $4.62M | 0.68% |
47,600
-4,400
| -8% | -$427K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $4.5M | 0.66% |
76,600
-6,900
| -8% | -$406K |
|
13
Lockheed Martin
LMT
$106B
| $4.31M | 0.63% |
11,800
-1,000
| -8% | -$365K |
|
14
T Rowe Price
TROW
$23.6B
| $4.24M | 0.62% |
34,300
-9,400
| -22% | -$1.16M |
|
15
Amazon
AMZN
$2.44T
| $4.21M | 0.62% |
1,527
+700
| +85% | +$1.93M |
|
16
AbbVie
ABBV
$372B
| $4.05M | 0.59% |
41,200
+13,200
| +47% | +$1.3M |
|
|
17
Intercontinental Exchange
ICE
$101B
| $3.97M | 0.58% |
+43,300
| New | +$3.97M |
|
18
Mastercard
MA
$538B
| $3.9M | 0.57% |
13,200
-13,000
| -50% | -$3.84M |
|
|
19
SolarEdge
SEDG
$2.01B
| $3.88M | 0.57% |
+27,928
| New | +$3.88M |
|
20
D.R. Horton
DHI
$50.5B
| $3.6M | 0.53% |
64,900
-5,100
| -7% | -$283K |
|
21
McKesson
MCK
$85.4B
| $3.58M | 0.52% |
23,300
+6,600
| +40% | +$1.01M |
|
22
Intel
INTC
$107B
| $3.55M | 0.52% |
59,400
+38,400
| +183% | +$2.3M |
|
23
UnitedHealth
UNH
$281B
| $3.38M | 0.5% |
11,457
-1,200
| -9% | -$354K |
|
24
Biogen
BIIB
$19.4B
| $3.34M | 0.49% |
12,500
-1,200
| -9% | -$321K |
|
|
25
Dollar General
DG
$23.9B
| $3.28M | 0.48% |
+17,200
| New | +$3.28M |
|