OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+25.97%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$342M
AUM Growth
+$342M
(+39%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
17.97%
Top 10 Holdings %
Top 10 Hldgs %
98.9%
Holding
32
New
10
Increased
5
Reduced
8
Closed
4
Top Buys
| 1 |
Tencent Music
TME
|
$34M |
| 2 |
Infosys
INFY
|
$17.5M |
| 3 |
Pinduoduo
PDD
|
$9.57M |
| 4 |
Vipshop
VIPS
|
$6.55M |
| 5 |
Alibaba
BABA
|
$2.91M |
Top Sells
| 1 |
TSMC
TSM
|
$8.98M |
| 2 |
Popular Inc
BPOP
|
$287K |
| 3 |
SLM Corp
SLM
|
$279K |
| 4 |
Houlihan Lokey
HLI
|
$266K |
| 5 |
LCI Industries
LCII
|
$214K |
Sector Composition
| 1 | Consumer Discretionary | 51.17% |
| 2 | Technology | 37.69% |
| 3 | Communication Services | 10.04% |
| 4 | Industrials | 0.5% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Infosys
INFY
$69.7B
| $83.9M | 24.53% |
4,656,251
+970,506
| +26% | +$17.5M |
|
|
2
Alibaba
BABA
$322B
| $80.7M | 23.59% |
915,606
+33,000
| +4% | +$2.91M |
|
|
3
Pinduoduo
PDD
$171B
| $65.4M | 19.12% |
801,547
+117,290
| +17% | +$9.57M |
|
|
4
TSMC
TSM
$1.2T
| $38.6M | 11.3% |
518,681
-120,600
| -19% | -$8.98M |
|
|
5
Tencent Music
TME
$37.8B
| $34M | 9.96% |
+4,111,900
| New | +$34M |
|
|
6
Vipshop
VIPS
$8.25B
| $28.7M | 8.4% |
2,104,430
+480,200
| +30% | +$6.55M |
|
|
DQ
7
Daqo New Energy
DQ
$1.7B
| $6.01M | 1.76% |
155,700
+2,952
| +2% | +$114K |
|
8
Comfort Systems
FIX
$24.8B
| $333K | 0.1% |
2,890
-808
| -22% | -$93K |
|
|
WWE
9
DELISTED
World Wrestling Entertainment
WWE
| $271K | 0.08% |
3,953
| – | – |
|
10
Applied Industrial Technologies
AIT
$9.95B
| $267K | 0.08% |
2,118
| – | – |
|
11
Catalyst Pharmaceutical
CPRX
$2.52B
| $265K | 0.08% |
14,227
-11,253
| -44% | -$209K |
|
12
Medpace
MEDP
$13.4B
| $244K | 0.07% |
+1,151
| New | +$244K |
|
13
Landstar System
LSTR
$4.59B
| $244K | 0.07% |
1,499
| – | – |
|
14
AutoNation
AN
$8.26B
| $231K | 0.07% |
2,156
| – | – |
|
15
Atkore
ATKR
$1.96B
| $225K | 0.07% |
1,980
-1,834
| -48% | -$208K |
|
16
Emcor
EME
$27.8B
| $224K | 0.07% |
+1,514
| New | +$224K |
|
17
Builders FirstSource
BLDR
$15.3B
| $222K | 0.07% |
3,425
-1,281
| -27% | -$83.1K |
|
18
AMN Healthcare
AMN
$796M
| $215K | 0.06% |
2,094
| – | – |
|
19
UFP Industries
UFPI
$5.91B
| $213K | 0.06% |
+2,690
| New | +$213K |
|
20
Cathay General Bancorp
CATY
$3.45B
| $209K | 0.06% |
5,125
-2,332
| -31% | -$95.1K |
|
21
Super Micro Computer
SMCI
$24.7B
| $205K | 0.06% |
+2,497
| New | +$205K |
|
22
QCR Holdings
QCRH
$1.33B
| $203K | 0.06% |
4,094
-1,769
| -30% | -$87.8K |
|
23
Boise Cascade
BCC
$3.25B
| $201K | 0.06% |
2,931
-2,154
| -42% | -$148K |
|
24
WESCO International
WCC
$10.7B
| $201K | 0.06% |
+1,607
| New | +$201K |
|
25
Old National Bancorp
ONB
$8.97B
| $195K | 0.06% |
+10,843
| New | +$195K |
|