OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
-6.81%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.21B
AUM Growth
+$1.21B
(-12%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
123
New
22
Increased
12
Reduced
47
Closed
24
Top Buys
| 1 |
Dr. Reddy's Laboratories
RDY
|
$38.2M |
| 2 |
Cognizant
CTSH
|
$30.5M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$18M |
| 4 |
Universal Health Services
UHS
|
$15M |
| 5 |
Meta Platforms (Facebook)
META
|
$14M |
Top Sells
| 1 |
Biogen
BIIB
|
$32.5M |
| 2 |
Lincoln National
LNC
|
$21M |
| 3 |
TSMC
TSM
|
$19.7M |
| 4 |
Blackrock
BLK
|
$15.2M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$14.4M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 20.85% |
| 3 | Financials | 15.03% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Universal Health Services
UHS
$11.6B
| $15M | 1.24% |
+120,077
| New | +$15M |
|
27
Advance Auto Parts
AAP
$3.54B
| $14M | 1.16% |
73,994
-2,901
| -4% | -$550K |
|
|
28
Meta Platforms (Facebook)
META
$1.85T
| $14M | 1.16% |
+155,200
| New | +$14M |
|
29
Bread Financial
BFH
$3.07B
| $13.7M | 1.14% |
52,925
-3,945
| -7% | -$1.02M |
|
30
McKesson
MCK
$85.9B
| $13.5M | 1.12% |
72,973
-3,211
| -4% | -$594K |
|
31
Globe Life
GL
$11.4B
| $13.2M | 1.09% |
234,006
-7,638
| -3% | -$431K |
|
32
Skyworks Solutions
SWKS
$10.9B
| $12.2M | 1.01% |
145,009
+45,136
| +45% | +$3.8M |
|
33
G-III Apparel Group
GIII
$1.17B
| $11.6M | 0.96% |
187,722
-10,142
| -5% | -$625K |
|
34
New Oriental
EDU
$7.98B
| $11M | 0.91% |
545,700
+120,200
| +28% | +$2.43M |
|
35
CDW
CDW
$21.4B
| $10.9M | 0.9% |
+265,680
| New | +$10.9M |
|
|
BRCD
36
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.6M | 0.88% |
1,021,066
-58,556
| -5% | -$608K |
|
37
Icon
ICLR
$14B
| $10.1M | 0.84% |
142,386
-5,584
| -4% | -$396K |
|
38
International Flavors & Fragrances
IFF
$16.8B
| $9.92M | 0.82% |
96,036
| – | – |
|
39
Synaptics
SYNA
$2.62B
| $9.84M | 0.82% |
119,377
-6,510
| -5% | -$537K |
|
|
AFSI
40
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.56M | 0.79% |
151,778
-8,535
| -5% | -$538K |
|
41
Teledyne Technologies
TDY
$25.5B
| $9.38M | 0.78% |
103,921
-7,506
| -7% | -$678K |
|
42
VF Corp
VFC
$5.79B
| $9.25M | 0.77% |
135,618
| – | – |
|
43
EPAM Systems
EPAM
$9.69B
| $8.46M | 0.7% |
113,546
-6,474
| -5% | -$482K |
|
44
Everest Group
EG
$14.6B
| $8.4M | 0.7% |
48,472
-18,792
| -28% | -$3.26M |
|
45
Trinity Industries
TRN
$2.25B
| $8.27M | 0.69% |
364,791
-12,882
| -3% | -$292K |
|
46
Visa
V
$681B
| $8.18M | 0.68% |
117,476
| – | – |
|
47
Helen of Troy
HELE
$595M
| $8.13M | 0.67% |
91,028
-5,121
| -5% | -$457K |
|
48
CommScope
COMM
$3.57B
| $8.12M | 0.67% |
+270,354
| New | +$8.12M |
|
|
HOLI
49
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $7.99M | 0.66% |
456,933
+48,700
| +12% | +$851K |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $7.84M | 0.65% |
71,720
| – | – |
|