OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+11.18%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.34B
AUM Growth
+$1.34B
(+17%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
98
New
18
Increased
9
Reduced
49
Closed
8
Top Buys
| 1 |
Humana
HUM
|
$27.1M |
| 2 |
SM Energy
SM
|
$21M |
| 3 |
Visa
V
|
$18.3M |
| 4 |
Snap-on
SNA
|
$15.1M |
| 5 |
Cooper Companies
COO
|
$14.1M |
Top Sells
| 1 |
Mattel
MAT
|
$29.2M |
| 2 |
WNR
Western Refining Inc
WNR
|
$14.6M |
| 3 |
Roper Technologies
ROP
|
$13.9M |
| 4 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$10.5M |
| 5 |
CVR Energy
CVI
|
$7.88M |
Sector Composition
| 1 | Financials | 27.53% |
| 2 | Technology | 20.36% |
| 3 | Healthcare | 16.66% |
| 4 | Industrials | 15.34% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$56.3B
| $21.7M | 1.62% |
350,330
-9,200
| -3% | -$570K |
|
27
Apple
AAPL
$3.38T
| $21.4M | 1.6% |
44,919
-1,043
| -2% | -$497K |
|
|
28
SM Energy
SM
$3.34B
| $21M | 1.57% |
+272,200
| New | +$21M |
|
29
Allstate
ALL
$53.3B
| $20.9M | 1.56% |
414,200
-7,800
| -2% | -$394K |
|
30
CVS Health
CVS
$93.5B
| $20.5M | 1.53% |
360,900
-5,680
| -2% | -$322K |
|
31
NetEase
NTES
$85.8B
| $18.9M | 1.41% |
259,890
-7,489
| -3% | -$544K |
|
|
32
Visa
V
$677B
| $18.3M | 1.36% |
+95,560
| New | +$18.3M |
|
33
Cisco
CSCO
$270B
| $18.2M | 1.35% |
775,930
-15,970
| -2% | -$374K |
|
34
Western Digital
WDC
$27.9B
| $17.9M | 1.33% |
282,223
-7,760
| -3% | -$492K |
|
35
Copa Holdings
CPA
$4.74B
| $15.8M | 1.18% |
113,729
-2,990
| -3% | -$415K |
|
36
NetApp
NTAP
$22.9B
| $15.7M | 1.17% |
369,300
-8,100
| -2% | -$345K |
|
|
37
Roper Technologies
ROP
$55.7B
| $15.3M | 1.14% |
114,961
-104,693
| -48% | -$13.9M |
|
|
38
Snap-on
SNA
$16.8B
| $15.1M | 1.13% |
+151,723
| New | +$15.1M |
|
39
Middleby
MIDD
$6.87B
| $14.9M | 1.11% |
71,507
-2,890
| -4% | -$604K |
|
|
TGI
40
DELISTED
Triumph Group
TGI
| $14.6M | 1.08% |
207,200
-5,500
| -3% | -$386K |
|
41
Mastercard
MA
$534B
| $14.5M | 1.08% |
21,600
| – | – |
|
42
Helmerich & Payne
HP
$2.08B
| $14.4M | 1.07% |
209,100
-5,200
| -2% | -$359K |
|
43
Nu Skin
NUS
$598M
| $14.1M | 1.05% |
147,208
-6,090
| -4% | -$583K |
|
|
44
Cooper Companies
COO
$12.9B
| $14.1M | 1.05% |
+108,350
| New | +$14.1M |
|
45
Seagate
STX
$35.8B
| $13.3M | 0.99% |
304,750
-8,250
| -3% | -$361K |
|
|
FLIR
46
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.2M | 0.98% |
419,652
-11,200
| -3% | -$352K |
|
47
Trimble
TRMB
$18.8B
| $12.2M | 0.91% |
409,500
-10,740
| -3% | -$319K |
|
|
SNDK
48
DELISTED
SANDISK CORP
SNDK
| $11.8M | 0.88% |
198,400
-5,360
| -3% | -$319K |
|
49
MetLife
MET
$53.2B
| $11.7M | 0.87% |
248,600
-6,550
| -3% | -$308K |
|
|
PL
50
DELISTED
PROTECTIVE LIFE CORP
PL
| $10.9M | 0.81% |
256,686
-9,500
| -4% | -$404K |
|