OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+0.35%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.43B
AUM Growth
+$1.43B
(+16%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
16.12%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
161
New
17
Increased
65
Reduced
9
Closed
29
Top Buys
| 1 |
UnitedHealth
UNH
|
$34.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$29.1M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$23.1M |
| 4 |
Infosys
INFY
|
$17.3M |
| 5 |
Ross Stores
ROST
|
$17.1M |
Top Sells
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$27.4M |
| 3 |
Goldman Sachs
GS
|
$25.9M |
| 4 |
Moody's
MCO
|
$17.5M |
| 5 |
Marathon Petroleum
MPC
|
$14.7M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Healthcare | 18.69% |
| 3 | Communication Services | 12.64% |
| 4 | Industrials | 12.17% |
| 5 | Financials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ross Stores
ROST
$49.3B
| $17.1M | 1.19% |
+295,156
| New | +$17.1M |
|
27
Universal Health Services
UHS
$11.6B
| $16.9M | 1.18% |
135,314
+16,637
| +14% | +$2.07M |
|
28
Comcast
CMCSA
$125B
| $15.2M | 1.06% |
248,375
+44,375
| +22% | +$2.71M |
|
29
TransDigm Group
TDG
$72B
| $14.8M | 1.04% |
67,260
+13,400
| +25% | +$2.95M |
|
30
Bread Financial
BFH
$3.07B
| $13.9M | 0.97% |
63,128
+11,003
| +21% | +$2.42M |
|
31
Jones Lang LaSalle
JLL
$14.2B
| $13.9M | 0.97% |
118,311
-17,385
| -13% | -$2.04M |
|
|
MLNX
32
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $12.8M | 0.89% |
234,927
+179,100
| +321% | +$9.73M |
|
33
CBRE Group
CBRE
$47.3B
| $12.7M | 0.89% |
442,204
+68,604
| +18% | +$1.98M |
|
34
CDW
CDW
$21.4B
| $12.5M | 0.87% |
301,091
+41,611
| +16% | +$1.73M |
|
35
Sinclair Inc
SBGI
$980M
| $12.5M | 0.87% |
406,074
+203,392
| +100% | +$6.25M |
|
36
Icon
ICLR
$14B
| $12.3M | 0.86% |
163,267
+18,314
| +13% | +$1.38M |
|
|
37
Apple
AAPL
$3.54T
| $12.1M | 0.84% |
110,843
-276,764
| -71% | -$30.2M |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $11.9M | 0.83% |
186,233
+83,233
| +81% | +$5.32M |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $11.6M | 0.81% |
94,824
+23,104
| +32% | +$2.83M |
|
40
Applied Materials
AMAT
$124B
| $11.5M | 0.8% |
+543,000
| New | +$11.5M |
|
41
Synaptics
SYNA
$2.62B
| $11.2M | 0.78% |
140,325
+23,848
| +20% | +$1.9M |
|
42
Alibaba
BABA
$325B
| $11.2M | 0.78% |
+141,100
| New | +$11.2M |
|
43
Wells Fargo
WFC
$258B
| $11.1M | 0.78% |
230,392
-42,011
| -15% | -$2.03M |
|
44
Everest Group
EG
$14.6B
| $11.1M | 0.77% |
55,987
+8,715
| +18% | +$1.72M |
|
45
Helen of Troy
HELE
$595M
| $11M | 0.77% |
106,298
+17,470
| +20% | +$1.81M |
|
46
Silicon Motion
SIMO
$2.7B
| $10.8M | 0.76% |
278,800
+86,000
| +45% | +$3.34M |
|
47
Dr. Reddy's Laboratories
RDY
$11.8B
| $10.1M | 0.71% |
224,047
| – | – |
|
|
PRXL
48
DELISTED
Parexel International Corp
PRXL
| $9.92M | 0.69% |
+158,100
| New | +$9.92M |
|
49
Thor Industries
THO
$5.74B
| $9.83M | 0.69% |
+154,150
| New | +$9.83M |
|
50
EPAM Systems
EPAM
$9.69B
| $9.78M | 0.68% |
130,958
+20,212
| +18% | +$1.51M |
|