OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+10.77%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.57B
AUM Growth
+$1.57B
(+5%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
165
New
36
Increased
21
Reduced
32
Closed
14
Top Buys
| 1 |
Biogen
BIIB
|
$28.7M |
| 2 |
Amgen
AMGN
|
$24.6M |
| 3 |
Alibaba
BABA
|
$20.9M |
| 4 |
Reinsurance Group of America
RGA
|
$14.3M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$13M |
Top Sells
| 1 |
Cognizant
CTSH
|
$39.2M |
| 2 |
Snap-on
SNA
|
$33.1M |
| 3 |
Cigna
CI
|
$23.6M |
| 4 |
NetEase
NTES
|
$21.9M |
| 5 |
Cardinal Health
CAH
|
$19.4M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Healthcare | 16.85% |
| 4 | Communication Services | 13.89% |
| 5 | Financials | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thor Industries
THO
$5.7B
| $20M | 1.27% |
236,450
+56,100
| +31% | +$4.75M |
|
27
Danaher
DHR
$145B
| $18.6M | 1.18% |
237,227
| – | – |
|
28
Acuity Brands
AYI
$10.1B
| $18.2M | 1.16% |
68,710
+9,200
| +15% | +$2.43M |
|
29
Hasbro
HAS
$11.2B
| $17.9M | 1.14% |
225,800
| – | – |
|
30
Sinclair Inc
SBGI
$988M
| $17M | 1.08% |
587,892
-7,382
| -1% | -$213K |
|
31
Applied Materials
AMAT
$126B
| $16.4M | 1.04% |
545,000
| – | – |
|
32
Comcast
CMCSA
$126B
| $16.3M | 1.04% |
246,175
| – | – |
|
|
33
Reinsurance Group of America
RGA
$12.8B
| $14.3M | 0.91% |
+132,750
| New | +$14.3M |
|
34
Universal Health Services
UHS
$11.5B
| $14M | 0.89% |
113,814
| – | – |
|
35
CDW
CDW
$21.1B
| $13.9M | 0.88% |
303,991
| – | – |
|
36
JPMorgan Chase
JPM
$821B
| $13.8M | 0.88% |
207,618
+13,400
| +7% | +$892K |
|
37
Icon
ICLR
$13.8B
| $13.6M | 0.87% |
176,052
| – | – |
|
38
Bread Financial
BFH
$3.03B
| $13.6M | 0.86% |
63,228
| – | – |
|
39
Ubiquiti
UI
$31.6B
| $13.5M | 0.86% |
252,499
| – | – |
|
40
Wells Fargo
WFC
$261B
| $13.4M | 0.85% |
303,601
-14,091
| -4% | -$624K |
|
41
LCI Industries
LCII
$2.52B
| $13.3M | 0.85% |
136,091
| – | – |
|
42
Ross Stores
ROST
$49.3B
| $13.2M | 0.84% |
206,056
-13,000
| -6% | -$836K |
|
|
TTM
43
DELISTED
Tata Motors Limited
TTM
| $13M | 0.83% |
+326,400
| New | +$13M |
|
44
Centene
CNC
$14.5B
| $13M | 0.83% |
194,800
-7,000
| -3% | -$469K |
|
45
Cirrus Logic
CRUS
$5.75B
| $12.9M | 0.82% |
243,130
| – | – |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $12.8M | 0.81% |
94,024
| – | – |
|
47
Apple
AAPL
$3.4T
| $12.4M | 0.79% |
109,843
| – | – |
|
|
SAFM
48
DELISTED
Sanderson Farms Inc
SAFM
| $12M | 0.76% |
+124,480
| New | +$12M |
|
49
Cintas
CTAS
$83.1B
| $11.6M | 0.74% |
102,725
| – | – |
|
50
Smith & Wesson
SWBI
$359M
| $11.3M | 0.72% |
423,488
+151,088
| +55% | +$4.02M |
|