OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+9.75%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.36B
AUM Growth
+$1.36B
(+3.2%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
124
New
15
Increased
18
Reduced
57
Closed
12
Top Buys
| 1 |
Cognizant
CTSH
|
$12.1M |
| 2 |
Cirrus Logic
CRUS
|
$9.02M |
| 3 |
Blackstone
BX
|
$7.64M |
| 4 |
Super Micro Computer
SMCI
|
$6.72M |
| 5 |
TSMC
TSM
|
$5.88M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$29M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$17M |
| 3 |
LyondellBasell Industries
LYB
|
$15M |
| 4 |
Assurant
AIZ
|
$12.8M |
| 5 |
Westlake Corp
WLK
|
$10.7M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Financials | 20.42% |
| 3 | Healthcare | 19.59% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.9B
| $18.6M | 1.37% |
82,083
-400
| -0.5% | -$90.5K |
|
27
F5
FFIV
$17.8B
| $18.3M | 1.35% |
159,431
-887
| -0.6% | -$102K |
|
28
Bread Financial
BFH
$3.07B
| $18M | 1.32% |
60,698
-722
| -1% | -$214K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $17.6M | 1.3% |
160,939
-971
| -0.6% | -$106K |
|
30
Skyworks Solutions
SWKS
$10.9B
| $16.5M | 1.21% |
167,368
-1,432
| -0.8% | -$141K |
|
31
Western Digital
WDC
$29.8B
| $16.1M | 1.19% |
176,860
-1,025
| -0.6% | -$93.3K |
|
32
Snap-on
SNA
$16.8B
| $16.1M | 1.18% |
109,165
-2,081
| -2% | -$306K |
|
|
MDVN
33
DELISTED
MEDIVATION, INC.
MDVN
| $15.6M | 1.15% |
121,235
-1,232
| -1% | -$159K |
|
34
Trinity Industries
TRN
$2.25B
| $14.5M | 1.07% |
408,508
-4,729
| -1% | -$168K |
|
|
BRCD
35
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $14.4M | 1.06% |
1,216,773
-18,450
| -1% | -$219K |
|
36
Invesco
IVZ
$9.68B
| $14.1M | 1.04% |
354,937
-1,349
| -0.4% | -$53.5K |
|
37
Globe Life
GL
$11.4B
| $14.1M | 1.04% |
256,094
+2,084
| +0.8% | +$114K |
|
38
Verint Systems
VRNT
$1.23B
| $14M | 1.03% |
226,220
-4,000
| -2% | -$248K |
|
39
Ambarella
AMBA
$3.36B
| $13.9M | 1.03% |
183,816
-2,913
| -2% | -$221K |
|
|
BEAV
40
DELISTED
B/E Aerospace Inc
BEAV
| $13.8M | 1.02% |
217,385
+49,287
| +29% | +$3.14M |
|
41
Halliburton
HAL
$18.4B
| $13.8M | 1.02% |
314,528
-928
| -0.3% | -$40.7K |
|
42
Teledyne Technologies
TDY
$25.5B
| $13.4M | 0.99% |
125,817
-1,824
| -1% | -$195K |
|
43
Helmerich & Payne
HP
$2B
| $13.2M | 0.97% |
193,383
-426
| -0.2% | -$29K |
|
44
Everest Group
EG
$14.6B
| $12.9M | 0.95% |
73,867
-991
| -1% | -$172K |
|
45
G-III Apparel Group
GIII
$1.17B
| $12.5M | 0.92% |
111,388
-2,183
| -2% | -$246K |
|
46
Advance Auto Parts
AAP
$3.54B
| $12.3M | 0.9% |
81,936
-266
| -0.3% | -$39.8K |
|
47
Walt Disney
DIS
$211B
| $12.2M | 0.9% |
116,432
| – | – |
|
48
Johnson & Johnson
JNJ
$429B
| $11.7M | 0.86% |
116,685
| – | – |
|
49
Synaptics
SYNA
$2.62B
| $11.5M | 0.85% |
141,492
-2,752
| -2% | -$224K |
|
|
HOLI
50
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $11.4M | 0.84% |
575,694
+41,671
| +8% | +$828K |
|