OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+7.76%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$341M
AUM Growth
+$341M
(-0.2%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
99.53%
Holding
34
New
6
Increased
4
Reduced
4
Closed
15
Top Buys
| 1 |
Tencent Music
TME
|
$3M |
| 2 |
Perion Network
PERI
|
$2.73M |
| 3 |
Vipshop
VIPS
|
$950K |
| 4 |
Pinduoduo
PDD
|
$751K |
| 5 |
Alibaba
BABA
|
$419K |
Top Sells
| 1 |
Infosys
INFY
|
$18.4M |
| 2 |
DQ
Daqo New Energy
DQ
|
$6.01M |
| 3 |
TSMC
TSM
|
$465K |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$271K |
| 5 |
Catalyst Pharmaceutical
CPRX
|
$265K |
Sector Composition
| 1 | Consumer Discretionary | 55.36% |
| 2 | Technology | 32.59% |
| 3 | Communication Services | 11.66% |
| 4 | Industrials | 0.28% |
| 5 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $94M | 27.54% |
919,706
+4,100
| +0.4% | +$419K |
|
|
2
Infosys
INFY
$69.7B
| $62.8M | 18.41% |
3,602,851
-1,053,400
| -23% | -$18.4M |
|
|
3
Pinduoduo
PDD
$171B
| $61.6M | 18.05% |
811,447
+9,900
| +1% | +$751K |
|
|
4
TSMC
TSM
$1.2T
| $47.8M | 14% |
513,681
-5,000
| -1% | -$465K |
|
|
5
Tencent Music
TME
$37.8B
| $37M | 10.86% |
4,474,100
+362,200
| +9% | +$3M |
|
|
6
Vipshop
VIPS
$8.25B
| $32.9M | 9.64% |
2,167,030
+62,600
| +3% | +$950K |
|
|
7
Perion Network
PERI
$416M
| $2.73M | 0.8% |
+69,032
| New | +$2.73M |
|
8
Atkore
ATKR
$1.96B
| $278K | 0.08% |
1,980
| – | – |
|
9
WESCO International
WCC
$10.7B
| $248K | 0.07% |
1,607
| – | – |
|
10
Fox Factory Holding Corp
FOXF
$1.21B
| $227K | 0.07% |
+1,867
| New | +$227K |
|
11
Comfort Systems
FIX
$24.8B
| $217K | 0.06% |
1,490
-1,400
| -48% | -$204K |
|
12
Axcelis
ACLS
$2.51B
| $216K | 0.06% |
+1,619
| New | +$216K |
|
13
Patrick Industries
PATK
$3.72B
| $210K | 0.06% |
+3,052
| New | +$210K |
|
|
PRFT
14
DELISTED
Perficient Inc
PRFT
| $205K | 0.06% |
+2,836
| New | +$205K |
|
15
Applied Industrial Technologies
AIT
$9.95B
| $201K | 0.06% |
1,417
-701
| -33% | -$99.4K |
|
16
MGIC Investment
MTG
$6.42B
| $190K | 0.06% |
14,168
| – | – |
|
17
Verra Mobility
VRRM
$3.96B
| $180K | 0.05% |
10,665
| – | – |
|
18
DiamondRock Hospitality
DRH
$1.75B
| $116K | 0.03% |
14,239
| – | – |
|
|
GATO
19
DELISTED
Gatos Silver, Inc.
GATO
| $84K | 0.02% |
+12,925
| New | +$84K |
|
20
Builders FirstSource
BLDR
$15.3B
| – | – |
-3,425
| Closed | -$222K |
|
21
Cathay General Bancorp
CATY
$3.45B
| – | – |
-5,125
| Closed | -$209K |
|
|
22
Catalyst Pharmaceutical
CPRX
$2.52B
| – | – |
-14,227
| Closed | -$265K |
|
|
DQ
23
Daqo New Energy
DQ
$1.7B
| – | – |
-155,700
| Closed | -$6.01M |
|
24
Emcor
EME
$27.8B
| – | – |
-1,514
| Closed | -$224K |
|
25
Landstar System
LSTR
$4.59B
| – | – |
-1,499
| Closed | -$244K |
|