OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+4%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.5B
AUM Growth
+$1.5B
(+1%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
122
New
22
Increased
19
Reduced
57
Closed
12
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$25.4M |
| 2 |
Mastercard
MA
|
$17.9M |
| 3 |
Westlake Corp
WLK
|
$13.6M |
| 4 |
NVIDIA
NVDA
|
$12.3M |
| 5 |
F5
FFIV
|
$12M |
Top Sells
| 1 |
Aflac
AFL
|
$22.9M |
| 2 |
Allstate
ALL
|
$22.2M |
| 3 |
SM Energy
SM
|
$22M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$18.8M |
| 5 |
Halliburton
HAL
|
$11.2M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 22.51% |
| 3 | Industrials | 17.4% |
| 4 | Healthcare | 14.12% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $23.7M | 1.58% |
170,000
-19,700
| -10% | -$2.75M |
|
27
Dover
DOV
$24.5B
| $20.6M | 1.37% |
251,696
-23,700
| -9% | -$1.94M |
|
28
Broadcom
AVGO
$1.4T
| $20.5M | 1.36% |
318,000
-173,300
| -35% | -$11.2M |
|
29
Oracle
ORCL
$635B
| $20.1M | 1.34% |
491,900
+206,000
| +72% | +$8.43M |
|
30
NetEase
NTES
$86.2B
| $19.9M | 1.33% |
296,414
+41,355
| +16% | +$2.78M |
|
|
31
Mastercard
MA
$538B
| $19.9M | 1.32% |
266,800
+239,230
| +868% | +$17.9M |
|
32
Western Digital
WDC
$27.9B
| $19.9M | 1.32% |
217,018
-14,400
| -6% | -$1.32M |
|
33
Visa
V
$683B
| $19.3M | 1.28% |
89,409
-4,200
| -4% | -$907K |
|
34
United Therapeutics
UTHR
$13.8B
| $19.2M | 1.28% |
204,364
-13,400
| -6% | -$1.26M |
|
35
Globe Life
GL
$11.3B
| $18M | 1.19% |
228,329
-36,100
| -14% | -$2.84M |
|
36
Aon
AON
$79.1B
| $17.1M | 1.13% |
202,500
+62,000
| +44% | +$5.23M |
|
37
Copa Holdings
CPA
$4.83B
| $16.4M | 1.09% |
113,175
+1,474
| +1% | +$214K |
|
38
Lincoln National
LNC
$8.14B
| $16.2M | 1.08% |
319,430
-18,700
| -6% | -$948K |
|
39
Snap-on
SNA
$17B
| $15.8M | 1.05% |
139,620
-8,200
| -6% | -$931K |
|
40
Seagate
STX
$35.6B
| $15.8M | 1.05% |
282,032
-15,400
| -5% | -$865K |
|
41
Middleby
MIDD
$6.94B
| $15.1M | 1% |
57,053
-12,050
| -17% | -$3.18M |
|
42
Everest Group
EG
$14.3B
| $15M | 1% |
98,000
-6,400
| -6% | -$980K |
|
|
WX
43
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $14.7M | 0.98% |
398,893
+114,343
| +40% | +$4.21M |
|
44
Ametek
AME
$42.7B
| $14.3M | 0.95% |
278,493
-15,800
| -5% | -$814K |
|
45
3M
MMM
$82.8B
| $13.9M | 0.92% |
102,300
+33,100
| +48% | +$4.49M |
|
46
Teledyne Technologies
TDY
$25.2B
| $13.6M | 0.91% |
140,037
+54,900
| +64% | +$5.34M |
|
47
Assurant
AIZ
$10.9B
| $13.3M | 0.88% |
205,003
+89,300
| +77% | +$5.8M |
|
48
Jazz Pharmaceuticals
JAZZ
$7.75B
| $13.1M | 0.87% |
94,109
-49,620
| -35% | -$6.88M |
|
|
ICON
49
DELISTED
Iconix Brand Group, Inc.
ICON
| $12.8M | 0.85% |
325,568
-29,000
| -8% | -$1.14M |
|
|
GA
50
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $12.3M | 0.82% |
1,066,778
+26,725
| +3% | +$309K |
|