OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+9.62%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.24B
AUM Growth
+$1.24B
(+2.4%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
160
New
61
Increased
16
Reduced
47
Closed
16
Top Buys
| 1 |
Travelers Companies
TRV
|
$25.4M |
| 2 |
Cardinal Health
CAH
|
$19.2M |
| 3 |
CBRE Group
CBRE
|
$12.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 5 |
Danaher
DHR
|
$11.2M |
Top Sells
| 1 |
CVS Health
CVS
|
$20.9M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
$17.3M |
| 3 |
F5
FFIV
|
$15.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$14.6M |
| 5 |
Advance Auto Parts
AAP
|
$14M |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 18.59% |
| 3 | Financials | 16.52% |
| 4 | Industrials | 12% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $14.8M | 1.2% |
272,403
-118,400
| -30% | -$6.44M |
|
27
Bread Financial
BFH
$3.07B
| $14.4M | 1.17% |
52,125
-800
| -2% | -$221K |
|
28
Universal Health Services
UHS
$11.6B
| $14.2M | 1.15% |
118,677
-1,400
| -1% | -$167K |
|
29
McKesson
MCK
$85.9B
| $14.2M | 1.15% |
71,773
-1,200
| -2% | -$237K |
|
30
Globe Life
GL
$11.4B
| $13.2M | 1.07% |
230,206
-3,800
| -2% | -$217K |
|
|
31
CBRE Group
CBRE
$47.3B
| $12.9M | 1.05% |
+373,600
| New | +$12.9M |
|
32
TransDigm Group
TDG
$72B
| $12.3M | 1% |
53,860
+28,360
| +111% | +$6.48M |
|
33
Comcast
CMCSA
$125B
| $11.5M | 0.93% |
204,000
+112,000
| +122% | +$6.32M |
|
34
International Flavors & Fragrances
IFF
$16.8B
| $11.5M | 0.93% |
96,036
| – | – |
|
35
CommScope
COMM
$3.57B
| $11.5M | 0.93% |
442,300
+171,946
| +64% | +$4.45M |
|
36
Icon
ICLR
$14B
| $11.3M | 0.91% |
144,953
+2,567
| +2% | +$199K |
|
37
Skyworks Solutions
SWKS
$10.9B
| $11M | 0.89% |
142,609
-2,400
| -2% | -$184K |
|
38
CDW
CDW
$21.4B
| $10.9M | 0.88% |
259,480
-6,200
| -2% | -$261K |
|
|
39
Dr. Reddy's Laboratories
RDY
$11.8B
| $10.4M | 0.84% |
224,047
-373,421
| -63% | -$17.3M |
|
|
HOLI
40
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $10.2M | 0.83% |
460,111
+3,178
| +0.7% | +$70.5K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $9.86M | 0.8% |
82,307
-122,032
| -60% | -$14.6M |
|
42
Synaptics
SYNA
$2.62B
| $9.36M | 0.76% |
116,477
-2,900
| -2% | -$233K |
|
|
AFSI
43
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.17M | 0.74% |
148,974
-2,804
| -2% | -$173K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $8.93M | 0.72% |
71,720
| – | – |
|
|
NOAH
45
Noah Holdings
NOAH
$812M
| $8.71M | 0.71% |
+312,000
| New | +$8.71M |
|
46
EPAM Systems
EPAM
$9.69B
| $8.71M | 0.7% |
110,746
-2,800
| -2% | -$220K |
|
47
United Therapeutics
UTHR
$17.7B
| $8.68M | 0.7% |
55,437
-1,325
| -2% | -$208K |
|
48
Everest Group
EG
$14.6B
| $8.66M | 0.7% |
47,272
-1,200
| -2% | -$220K |
|
49
Trinity Industries
TRN
$2.25B
| $8.51M | 0.69% |
354,263
-10,528
| -3% | -$253K |
|
50
Helen of Troy
HELE
$595M
| $8.37M | 0.68% |
88,828
-2,200
| -2% | -$207K |
|