OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+2.31%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.52B
AUM Growth
+$1.52B
(-3.6%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
183
New
32
Increased
21
Reduced
51
Closed
16
Top Buys
| 1 |
Lam Research
LRCX
|
$30.1M |
| 2 |
Intel
INTC
|
$22.3M |
| 3 |
Copart
CPRT
|
$19.2M |
| 4 |
United Therapeutics
UTHR
|
$12.7M |
| 5 |
F5
FFIV
|
$11.4M |
Top Sells
| 1 |
Aflac
AFL
|
$28M |
| 2 |
Sinclair Inc
SBGI
|
$18.9M |
| 3 |
Danaher
DHR
|
$18.1M |
| 4 |
TransDigm Group
TDG
|
$17.7M |
| 5 |
NetEase
NTES
|
$15.3M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Consumer Discretionary | 17.92% |
| 3 | Healthcare | 15.36% |
| 4 | Financials | 11.76% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $21.3M | 1.4% |
145,400
-2,000
| -1% | -$292K |
|
27
Align Technology
ALGN
$9.59B
| $20.1M | 1.33% |
209,460
+91,200
| +77% | +$8.77M |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $19.2M | 1.27% |
155,084
-72,050
| -32% | -$8.93M |
|
|
29
Copart
CPRT
$46.5B
| $19.2M | 1.27% |
+346,200
| New | +$19.2M |
|
30
Cirrus Logic
CRUS
$5.81B
| $18.6M | 1.22% |
328,130
+85,000
| +35% | +$4.81M |
|
31
LKQ Corp
LKQ
$8.23B
| $18.5M | 1.22% |
602,000
-207,100
| -26% | -$6.35M |
|
32
Thor Industries
THO
$5.74B
| $18.2M | 1.2% |
181,550
-54,900
| -23% | -$5.49M |
|
|
BERY
33
DELISTED
Berry Global Group, Inc.
BERY
| $17.8M | 1.17% |
364,900
+144,100
| +65% | +$7.02M |
|
34
Hasbro
HAS
$11.1B
| $17.3M | 1.14% |
223,000
-2,800
| -1% | -$218K |
|
35
Ubiquiti
UI
$33B
| $16.9M | 1.12% |
292,799
+40,300
| +16% | +$2.33M |
|
36
Travelers Companies
TRV
$62.3B
| $16.7M | 1.1% |
136,571
-95,000
| -41% | -$11.6M |
|
37
Synopsys
SNPS
$110B
| $16.7M | 1.1% |
283,200
+109,000
| +63% | +$6.42M |
|
38
Wells Fargo
WFC
$258B
| $16.3M | 1.08% |
295,701
-7,900
| -3% | -$435K |
|
39
CDW
CDW
$21.4B
| $15.8M | 1.04% |
303,991
| – | – |
|
40
Ross Stores
ROST
$49.3B
| $15.8M | 1.04% |
240,856
+34,800
| +17% | +$2.28M |
|
41
LCI Industries
LCII
$2.5B
| $14.6M | 0.96% |
135,191
-900
| -0.7% | -$97K |
|
42
Bread Financial
BFH
$3.07B
| $14.3M | 0.94% |
62,528
-700
| -1% | -$160K |
|
43
Arista Networks
ANET
$173B
| $13.9M | 0.92% |
143,850
+59,700
| +71% | +$5.78M |
|
44
Icon
ICLR
$14B
| $13.2M | 0.87% |
176,052
| – | – |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $13.1M | 0.86% |
91,924
-2,100
| -2% | -$298K |
|
46
A.O. Smith
AOS
$9.92B
| $12.8M | 0.84% |
269,952
+174,476
| +183% | +$3.74M |
|
47
Apple
AAPL
$3.54T
| $12.4M | 0.82% |
107,143
-2,700
| -2% | -$313K |
|
48
Globe Life
GL
$11.4B
| $12.1M | 0.8% |
164,560
-3,600
| -2% | -$266K |
|
49
Cintas
CTAS
$82.9B
| $11.6M | 0.77% |
100,425
-2,300
| -2% | -$266K |
|
|
50
F5
FFIV
$17.8B
| $11.4M | 0.75% |
+79,000
| New | +$11.4M |
|