OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
-5.19%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$255M
AUM Growth
+$255M
(-25%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-25.72%
Top 10 Holdings %
Top 10 Hldgs %
98.99%
Holding
31
New
12
Increased
4
Reduced
1
Closed
8
Top Buys
| 1 |
ICICI Bank
IBN
|
$3.99M |
| 2 |
Vipshop
VIPS
|
$3.09M |
| 3 |
Alibaba
BABA
|
$2.48M |
| 4 |
HDFC Bank
HDB
|
$2.36M |
| 5 |
Tencent Music
TME
|
$849K |
Top Sells
| 1 |
Infosys
INFY
|
$62.8M |
| 2 |
Pinduoduo
PDD
|
$16.8M |
| 3 |
Atkore
ATKR
|
$278K |
| 4 |
Fox Factory Holding Corp
FOXF
|
$227K |
| 5 |
Axcelis
ACLS
|
$216K |
Sector Composition
| 1 | Consumer Discretionary | 61.98% |
| 2 | Technology | 20.64% |
| 3 | Communication Services | 14.1% |
| 4 | Financials | 2.65% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $79.1M | 31.01% |
949,406
+29,700
| +3% | +$2.48M |
|
2
TSMC
TSM
$1.2T
| $52.4M | 20.55% |
519,681
+6,000
| +1% | +$606K |
|
|
3
Pinduoduo
PDD
$171B
| $39.3M | 15.4% |
568,547
-242,900
| -30% | -$16.8M |
|
|
4
Vipshop
VIPS
$8.25B
| $38.8M | 15.22% |
2,354,030
+187,000
| +9% | +$3.09M |
|
|
5
Tencent Music
TME
$37.8B
| $33.9M | 13.27% |
4,589,150
+115,050
| +3% | +$849K |
|
|
6
ICICI Bank
IBN
$113B
| $3.99M | 1.56% |
+172,730
| New | +$3.99M |
|
|
7
HDFC Bank
HDB
$182B
| $2.36M | 0.92% |
+33,815
| New | +$2.36M |
|
8
Perion Network
PERI
$416M
| $2.12M | 0.83% |
69,032
| – | – |
|
9
WESCO International
WCC
$10.7B
| $288K | 0.11% |
1,607
| – | – |
|
10
Comfort Systems
FIX
$24.8B
| $245K | 0.1% |
1,490
| – | – |
|
11
Super Micro Computer
SMCI
$24.7B
| $230K | 0.09% |
+924
| New | +$230K |
|
12
Installed Building Products
IBP
$7.1B
| $229K | 0.09% |
+1,631
| New | +$229K |
|
13
Allison Transmission
ALSN
$7.3B
| $226K | 0.09% |
+4,000
| New | +$226K |
|
14
Asbury Automotive
ABG
$4.95B
| $224K | 0.09% |
+932
| New | +$224K |
|
15
MGIC Investment
MTG
$6.42B
| $224K | 0.09% |
14,168
| – | – |
|
16
Emcor
EME
$27.8B
| $214K | 0.08% |
+1,156
| New | +$214K |
|
17
AutoNation
AN
$8.26B
| $207K | 0.08% |
+1,256
| New | +$207K |
|
18
Applied Industrial Technologies
AIT
$9.95B
| $205K | 0.08% |
1,417
| – | – |
|
19
Landstar System
LSTR
$4.59B
| $204K | 0.08% |
+1,058
| New | +$204K |
|
20
Builders FirstSource
BLDR
$15.3B
| $201K | 0.08% |
+1,478
| New | +$201K |
|
21
Stellus Capital Investment Corp
SCM
$413M
| $183K | 0.07% |
+13,000
| New | +$183K |
|
22
IHS Holding
IHS
$2.43B
| $126K | 0.05% |
+12,900
| New | +$126K |
|
23
DiamondRock Hospitality
DRH
$1.75B
| $114K | 0.04% |
14,239
| – | – |
|
|
24
Axcelis
ACLS
$2.51B
| – | – |
-1,619
| Closed | -$216K |
|
|
25
Atkore
ATKR
$1.96B
| – | – |
-1,980
| Closed | -$278K |
|