OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+15.8%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.49B
AUM Growth
+$1.49B
(+11%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
115
New
25
Increased
9
Reduced
51
Closed
15
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$27.8M |
| 2 |
Broadcom
AVGO
|
$26M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$22.6M |
| 4 |
Westlake Corp
WLK
|
$20.3M |
| 5 |
Everest Group
EG
|
$16.3M |
Top Sells
| 1 |
Humana
HUM
|
$22M |
| 2 |
Cisco
CSCO
|
$18.2M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$15.3M |
| 4 |
Roper Technologies
ROP
|
$15.3M |
| 5 |
TGI
Triumph Group
TGI
|
$14.6M |
Sector Composition
| 1 | Financials | 28.8% |
| 2 | Technology | 19.7% |
| 3 | Industrials | 14.83% |
| 4 | Healthcare | 13.93% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$56.3B
| $22.9M | 1.53% |
342,285
-8,045
| -2% | -$537K |
|
|
BRCD
27
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $22.6M | 1.52% |
+2,552,527
| New | +$22.6M |
|
28
Allstate
ALL
$53.3B
| $22.2M | 1.49% |
407,441
-6,759
| -2% | -$369K |
|
29
SM Energy
SM
$3.34B
| $22M | 1.48% |
265,281
-6,919
| -3% | -$575K |
|
30
Trinity Industries
TRN
$2.28B
| $21.3M | 1.43% |
389,787
+222,551
| +133% | +$12.1M |
|
31
Visa
V
$677B
| $20.8M | 1.4% |
93,609
-1,951
| -2% | -$434K |
|
32
Globe Life
GL
$11.2B
| $20.7M | 1.39% |
264,429
-80,091
| -23% | -$6.26M |
|
|
33
Westlake Corp
WLK
$11B
| $20.3M | 1.36% |
+166,460
| New | +$20.3M |
|
34
NetEase
NTES
$85.8B
| $20M | 1.35% |
255,059
-4,831
| -2% | -$380K |
|
35
Western Digital
WDC
$27.9B
| $19.4M | 1.3% |
231,418
-50,805
| -18% | -$4.26M |
|
|
EV
36
DELISTED
Eaton Vance Corp.
EV
| $18.8M | 1.26% |
438,835
-179,867
| -29% | -$7.7M |
|
|
37
Jazz Pharmaceuticals
JAZZ
$7.87B
| $18.2M | 1.22% |
143,729
-121,112
| -46% | -$15.3M |
|
38
Copa Holdings
CPA
$4.74B
| $17.9M | 1.2% |
111,701
-2,028
| -2% | -$325K |
|
39
Lincoln National
LNC
$8B
| $17.5M | 1.17% |
338,130
+122,130
| +57% | +$6.3M |
|
40
Seagate
STX
$35.8B
| $16.7M | 1.12% |
297,432
-7,318
| -2% | -$411K |
|
41
Middleby
MIDD
$6.87B
| $16.6M | 1.11% |
69,103
-2,404
| -3% | -$577K |
|
|
42
Everest Group
EG
$14.4B
| $16.3M | 1.09% |
+104,400
| New | +$16.3M |
|
43
Snap-on
SNA
$16.8B
| $16.2M | 1.09% |
147,820
-3,903
| -3% | -$427K |
|
44
Chevron
CVX
$325B
| $15.8M | 1.06% |
126,600
-98,122
| -44% | -$12.3M |
|
45
Ametek
AME
$42.4B
| $15.5M | 1.04% |
294,293
-230,632
| -44% | -$12.1M |
|
|
ICON
46
DELISTED
Iconix Brand Group, Inc.
ICON
| $14.1M | 0.94% |
+354,568
| New | +$14.1M |
|
47
Synopsys
SNPS
$109B
| $13.9M | 0.94% |
343,789
-250,673
| -42% | -$10.2M |
|
48
Gilead Sciences
GILD
$139B
| $13.2M | 0.88% |
+175,000
| New | +$13.2M |
|
49
MetLife
MET
$53.2B
| $13.1M | 0.88% |
242,808
-5,792
| -2% | -$312K |
|
50
Aon
AON
$79.5B
| $11.8M | 0.79% |
140,500
| – | – |
|