OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
1-Year Return
31.63%
This Quarter Return
+5.67%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.37B
AUM Growth
+$17.4M
(+1.3%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
120
New
8
Increased
15
Reduced
57
Closed
19
Top Buys
| 1 |
Foot Locker
FL
|
$31.3M |
| 2 |
TSMC
TSM
|
$24.3M |
| 3 |
NetEase
NTES
|
$19.5M |
| 4 |
Marathon Petroleum
MPC
|
$17.5M |
| 5 |
Snap-on
SNA
|
$16.4M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$24.7M |
| 2 |
NVIDIA
NVDA
|
$22.2M |
| 3 |
Western Digital
WDC
|
$16.1M |
| 4 |
Blackrock
BLK
|
$10.4M |
| 5 |
3M
MMM
|
$9.91M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Financials | 20.61% |
| 3 | Healthcare | 19.81% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$86B
| $17.1M | 1.25% |
76,184
-5,899
| -7% | -$1.33M |
|
27
Bread Financial
BFH
$3.12B
| $16.6M | 1.21% |
71,258
-4,797
| -6% | -$1.12M |
|
|
28
Blackrock
BLK
$172B
| $15.2M | 1.11% |
44,049
-30,179
| -41% | -$10.4M |
|
|
TTM
29
DELISTED
Tata Motors Limited
TTM
| $14.4M | 1.05% |
419,182
-31,000
| -7% | -$1.07M |
|
30
ASE Group
ASX
$22.4B
| $14.1M | 1.02% |
2,134,399
+1,568,100
| +277% | +$10.3M |
|
31
Globe Life
GL
$11.5B
| $14.1M | 1.02% |
241,644
-14,450
| -6% | -$841K |
|
32
G-III Apparel Group
GIII
$1.2B
| $13.9M | 1.01% |
197,864
-24,912
| -11% | -$1.75M |
|
33
Walt Disney
DIS
$214B
| $13.3M | 0.97% |
116,432
| – | – |
|
|
BRCD
34
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $12.8M | 0.93% |
1,079,622
-137,151
| -11% | -$1.63M |
|
|
MDVN
35
DELISTED
MEDIVATION, INC.
MDVN
| $12.8M | 0.93% |
223,418
-19,052
| -8% | -$1.09M |
|
36
Invesco
IVZ
$9.79B
| $12.6M | 0.92% |
335,725
-19,212
| -5% | -$720K |
|
37
Advance Auto Parts
AAP
$3.6B
| $12.2M | 0.89% |
76,895
-5,041
| -6% | -$803K |
|
38
Everest Group
EG
$14.5B
| $12.2M | 0.89% |
67,264
-6,603
| -9% | -$1.2M |
|
39
Verint Systems
VRNT
$1.23B
| $12.2M | 0.89% |
395,521
-48,549
| -11% | -$1.5M |
|
40
Teledyne Technologies
TDY
$25.6B
| $11.8M | 0.86% |
111,427
-14,390
| -11% | -$1.52M |
|
41
Johnson & Johnson
JNJ
$431B
| $11.4M | 0.83% |
116,685
| – | – |
|
|
BEAV
42
DELISTED
B/E Aerospace Inc
BEAV
| $11.2M | 0.82% |
204,754
-12,631
| -6% | -$693K |
|
43
Synaptics
SYNA
$2.69B
| $10.9M | 0.79% |
125,887
-15,605
| -11% | -$1.35M |
|
44
Ambarella
AMBA
$3.44B
| $10.8M | 0.79% |
105,102
-78,714
| -43% | -$8.08M |
|
|
AFSI
45
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $10.5M | 0.76% |
320,626
-40,174
| -11% | -$1.32M |
|
46
International Flavors & Fragrances
IFF
$16.8B
| $10.5M | 0.76% |
96,036
| – | – |
|
47
New Oriental
EDU
$7.98B
| $10.4M | 0.76% |
+425,500
| New | +$10.4M |
|
48
Skyworks Solutions
SWKS
$11.1B
| $10.4M | 0.76% |
99,873
-67,495
| -40% | -$7.03M |
|
49
Blackstone
BX
$133B
| $10.1M | 0.74% |
252,203
+51,969
| +26% | +$2.08M |
|
50
HCA Healthcare
HCA
$96.3B
| $10M | 0.73% |
110,237
| – | – |
|