OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+4.81%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.5B
AUM Growth
+$1.5B
(+4.6%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
143
New
11
Increased
45
Reduced
41
Closed
14
Top Buys
| 1 |
Aflac
AFL
|
$28.5M |
| 2 |
Amazon
AMZN
|
$23.6M |
| 3 |
Hasbro
HAS
|
$19M |
| 4 |
LKQ Corp
LKQ
|
$17.5M |
| 5 |
Acuity Brands
AYI
|
$14.8M |
Top Sells
| 1 |
Valero Energy
VLO
|
$14.9M |
| 2 |
Jones Lang LaSalle
JLL
|
$11.3M |
| 3 |
Dr. Reddy's Laboratories
RDY
|
$10.1M |
| 4 |
Everest Group
EG
|
$9.69M |
| 5 |
Cardinal Health
CAH
|
$8.9M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 17.85% |
| 3 | Communication Services | 13.96% |
| 4 | Consumer Discretionary | 13.07% |
| 5 | Industrials | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hasbro
HAS
$11.4B
| $19M | 1.27% |
+225,800
| New | +$19M |
|
27
Foot Locker
FL
$2.36B
| $17.9M | 1.19% |
325,697
-123,800
| -28% | -$6.79M |
|
28
Sinclair Inc
SBGI
$1.01B
| $17.8M | 1.19% |
595,274
+189,200
| +47% | +$5.65M |
|
|
29
LKQ Corp
LKQ
$8.39B
| $17.5M | 1.17% |
+551,100
| New | +$17.5M |
|
30
Gilead Sciences
GILD
$140B
| $16.1M | 1.07% |
192,686
-91,600
| -32% | -$7.64M |
|
31
Comcast
CMCSA
$125B
| $16M | 1.07% |
246,175
-2,200
| -0.9% | -$143K |
|
32
Universal Health Services
UHS
$11.6B
| $15.3M | 1.02% |
113,814
-21,500
| -16% | -$2.88M |
|
33
Wells Fargo
WFC
$263B
| $15M | 1% |
317,692
+87,300
| +38% | +$4.13M |
|
34
Infosys
INFY
$69.7B
| $15M | 1% |
838,300
-70,700
| -8% | -$1.26M |
|
|
35
Acuity Brands
AYI
$10B
| $14.8M | 0.99% |
+59,510
| New | +$14.8M |
|
36
Centene
CNC
$14.3B
| $14.4M | 0.96% |
+201,800
| New | +$14.4M |
|
37
Bristol-Myers Squibb
BMY
$96B
| $13.6M | 0.91% |
184,433
-1,800
| -1% | -$132K |
|
38
Applied Materials
AMAT
$128B
| $13.1M | 0.87% |
545,000
+2,000
| +0.4% | +$47.9K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $12.8M | 0.85% |
94,024
-800
| -0.8% | -$109K |
|
40
Ross Stores
ROST
$48.1B
| $12.4M | 0.83% |
219,056
-76,100
| -26% | -$4.31M |
|
41
Bread Financial
BFH
$3.09B
| $12.4M | 0.83% |
63,228
+100
| +0.2% | +$19.6K |
|
42
Icon
ICLR
$13.8B
| $12.3M | 0.82% |
176,052
+12,785
| +8% | +$895K |
|
43
CDW
CDW
$21.6B
| $12.2M | 0.81% |
303,991
+2,900
| +1% | +$116K |
|
|
MLNX
44
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $12.1M | 0.81% |
253,027
+18,100
| +8% | +$868K |
|
45
JPMorgan Chase
JPM
$829B
| $12.1M | 0.81% |
194,218
+56,800
| +41% | +$3.53M |
|
46
CBRE Group
CBRE
$48.2B
| $11.7M | 0.78% |
442,304
+100
| +0% | +$2.65K |
|
47
Thor Industries
THO
$5.79B
| $11.7M | 0.78% |
180,350
+26,200
| +17% | +$1.7M |
|
48
LCI Industries
LCII
$2.56B
| $11.5M | 0.77% |
136,091
+700
| +0.5% | +$59.4K |
|
49
Helen of Troy
HELE
$564M
| $11M | 0.74% |
107,398
+1,100
| +1% | +$113K |
|
50
Apple
AAPL
$3.45T
| $10.5M | 0.7% |
109,843
-1,000
| -0.9% | -$95.6K |
|