OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+2.64%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$895M
AUM Growth
+$895M
(-8.5%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
80.65%
Holding
145
New
31
Increased
14
Reduced
13
Closed
12
Top Buys
| 1 |
Baidu
BIDU
|
$3.83M |
| 2 |
Vipshop
VIPS
|
$3.53M |
| 3 |
Landstar System
LSTR
|
$1.14M |
| 4 |
Expeditors International
EXPD
|
$1.11M |
| 5 |
Houlihan Lokey
HLI
|
$995K |
Top Sells
| 1 |
Alibaba
BABA
|
$41M |
| 2 |
Autohome
ATHM
|
$33.3M |
| 3 |
JD.com
JD
|
$27.9M |
| 4 |
Qiagen
QGEN
|
$4.29M |
| 5 |
PennyMac Financial
PFSI
|
$1.68M |
Sector Composition
| 1 | Technology | 41.25% |
| 2 | Consumer Discretionary | 37.32% |
| 3 | Communication Services | 9.38% |
| 4 | Financials | 5.27% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $247M | 27.56% |
1,087,296
-181,000
| -14% | -$41M |
|
2
TSMC
TSM
$1.2T
| $201M | 22.48% |
1,673,481
-12,900
| -0.8% | -$1.55M |
|
3
Infosys
INFY
$69.7B
| $117M | 13.09% |
5,525,266
-23,400
| -0.4% | -$496K |
|
|
4
Baidu
BIDU
$32.8B
| $55M | 6.14% |
269,600
+18,800
| +7% | +$3.83M |
|
|
5
Vipshop
VIPS
$8.25B
| $43.7M | 4.88% |
2,174,900
+175,600
| +9% | +$3.53M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 1.56% |
5,719
| – | – |
|
7
Apple
AAPL
$3.45T
| $13.9M | 1.56% |
101,648
| – | – |
|
8
Microsoft
MSFT
$3.77T
| $13.4M | 1.49% |
49,300
+3,400
| +7% | +$921K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $8.55M | 0.96% |
24,600
| – | – |
|
10
Amazon
AMZN
$2.44T
| $8.35M | 0.93% |
2,427
| – | – |
|
11
T Rowe Price
TROW
$23.6B
| $6.24M | 0.7% |
31,500
| – | – |
|
12
NetEase
NTES
$86.2B
| $5.1M | 0.57% |
44,205
| – | – |
|
13
Garmin
GRMN
$46.5B
| $4.76M | 0.53% |
32,900
| – | – |
|
14
D.R. Horton
DHI
$50.5B
| $4.46M | 0.5% |
49,400
| – | – |
|
15
JPMorgan Chase
JPM
$829B
| $4.46M | 0.5% |
28,672
+5,500
| +24% | +$856K |
|
16
Lowe's Companies
LOW
$145B
| $4.21M | 0.47% |
21,700
| – | – |
|
17
Applied Materials
AMAT
$128B
| $4.14M | 0.46% |
29,100
| – | – |
|
18
Generac Holdings
GNRC
$10.9B
| $4.03M | 0.45% |
9,700
| – | – |
|
19
AbbVie
ABBV
$372B
| $3.83M | 0.43% |
34,000
| – | – |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $3.6M | 0.4% |
30,400
| – | – |
|
21
Zebra Technologies
ZBRA
$16.1B
| $3.55M | 0.4% |
6,700
| – | – |
|
22
United Therapeutics
UTHR
$13.8B
| $3.37M | 0.38% |
18,760
+1,135
| +6% | +$204K |
|
23
Intercontinental Exchange
ICE
$101B
| $3.24M | 0.36% |
27,300
-5,500
| -17% | -$653K |
|
24
Blackrock
BLK
$175B
| $3.19M | 0.36% |
3,650
| – | – |
|
25
McKesson
MCK
$85.4B
| $3.16M | 0.35% |
16,500
| – | – |
|