OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+29.51%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$942M
AUM Growth
+$942M
(+38%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
85.13%
Holding
106
New
20
Increased
13
Reduced
45
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
$69.9M |
| 2 |
JD.com
JD
|
$38.1M |
| 3 |
Infosys
INFY
|
$23.7M |
| 4 |
NetEase
NTES
|
$19.4M |
| 5 |
Autohome
ATHM
|
$12M |
Top Sells
| 1 |
Vipshop
VIPS
|
$20.7M |
| 2 |
TSMC
TSM
|
$17.8M |
| 3 |
New Oriental
EDU
|
$8.4M |
| 4 |
SolarEdge
SEDG
|
$3.88M |
| 5 |
Intel
INTC
|
$3.55M |
Sector Composition
| 1 | Consumer Discretionary | 48.5% |
| 2 | Technology | 27.77% |
| 3 | Communication Services | 12% |
| 4 | Healthcare | 3.84% |
| 5 | Financials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $358M | 38.07% |
1,219,196
+237,696
| +24% | +$69.9M |
|
|
2
TSMC
TSM
$1.2T
| $173M | 18.34% |
2,129,781
-219,600
| -9% | -$17.8M |
|
|
3
NetEase
NTES
$86.2B
| $85.8M | 9.12% |
188,781
+42,710
| +29% | +$19.4M |
|
|
4
JD.com
JD
$44.1B
| $70.5M | 7.49% |
908,664
+491,190
| +118% | +$38.1M |
|
|
5
Infosys
INFY
$69.7B
| $53.6M | 5.69% |
3,879,766
+1,718,000
| +79% | +$23.7M |
|
|
6
New Oriental
EDU
$7.85B
| $18.6M | 1.97% |
124,100
-56,200
| -31% | -$8.4M |
|
7
Apple
AAPL
$3.45T
| $12.1M | 1.29% |
104,748
+74,361
| +245% | +$8.61M |
|
|
8
Autohome
ATHM
$3.42B
| $12M | 1.27% |
+124,745
| New | +$12M |
|
9
Microsoft
MSFT
$3.77T
| $9.93M | 1.05% |
47,200
-8,500
| -15% | -$1.79M |
|
10
Amazon
AMZN
$2.44T
| $7.96M | 0.85% |
2,527
+1,000
| +65% | +$3.15M |
|
11
Qiagen
QGEN
$10.1B
| $7.91M | 0.84% |
+151,400
| New | +$7.91M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.72M | 0.82% |
5,269
+200
| +4% | +$293K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $6.68M | 0.71% |
25,500
+18,500
| +264% | +$4.84M |
|
14
T Rowe Price
TROW
$23.6B
| $4.22M | 0.45% |
32,900
-1,400
| -4% | -$179K |
|
15
D.R. Horton
DHI
$50.5B
| $3.89M | 0.41% |
51,400
-13,500
| -21% | -$1.02M |
|
16
Lowe's Companies
LOW
$145B
| $3.77M | 0.4% |
22,700
-800
| -3% | -$133K |
|
17
Lockheed Martin
LMT
$106B
| $3.53M | 0.37% |
9,200
-2,600
| -22% | -$996K |
|
18
Intercontinental Exchange
ICE
$101B
| $3.42M | 0.36% |
34,200
-9,100
| -21% | -$911K |
|
19
Allstate
ALL
$53.6B
| $3.38M | 0.36% |
35,900
-11,700
| -25% | -$1.1M |
|
20
Dollar General
DG
$23.9B
| $3.38M | 0.36% |
16,100
-1,100
| -6% | -$231K |
|
21
AbbVie
ABBV
$372B
| $3.16M | 0.34% |
36,100
-5,100
| -12% | -$447K |
|
22
PennyMac Financial
PFSI
$5.69B
| $2.79M | 0.3% |
48,029
+19,550
| +69% | +$1.14M |
|
23
Garmin
GRMN
$46.5B
| $2.79M | 0.3% |
29,400
+17,700
| +151% | +$1.68M |
|
24
Mastercard
MA
$538B
| $2.77M | 0.29% |
8,200
-5,000
| -38% | -$1.69M |
|
25
Generac Holdings
GNRC
$10.9B
| $2.66M | 0.28% |
13,736
-5,033
| -27% | -$975K |
|