OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+12.63%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.61B
AUM Growth
+$1.61B
(+6.1%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
179
New
12
Increased
41
Reduced
39
Closed
51
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$23.4M |
| 2 |
Alibaba
BABA
|
$21.9M |
| 3 |
Southwest Airlines
LUV
|
$12.8M |
| 4 |
Alaska Air
ALK
|
$12.6M |
| 5 |
Gentex
GNTX
|
$11.7M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$26.3M |
| 2 |
LKQ Corp
LKQ
|
$18.5M |
| 3 |
Aon
AON
|
$14.1M |
| 4 |
Icon
ICLR
|
$13.2M |
| 5 |
General Dynamics
GD
|
$13.1M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Consumer Discretionary | 19.41% |
| 3 | Healthcare | 13.4% |
| 4 | Financials | 12.3% |
| 5 | Communication Services | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CDW
CDW
$21.3B
| $22.7M | 1.41% |
393,211
+89,220
| +29% | +$5.15M |
|
27
Synopsys
SNPS
$110B
| $21.7M | 1.35% |
300,383
+17,183
| +6% | +$1.24M |
|
28
United Therapeutics
UTHR
$19B
| $21.1M | 1.31% |
155,620
+4,369
| +3% | +$591K |
|
|
AET
29
DELISTED
Aetna Inc
AET
| $20.3M | 1.26% |
159,233
+4,149
| +3% | +$529K |
|
30
Wells Fargo
WFC
$261B
| $20M | 1.24% |
358,423
+62,722
| +21% | +$3.49M |
|
31
Cirrus Logic
CRUS
$5.77B
| $19.6M | 1.22% |
322,847
-5,283
| -2% | -$321K |
|
32
Apple
AAPL
$3.42T
| $18.4M | 1.14% |
128,130
+20,987
| +20% | +$3.01M |
|
33
Thor Industries
THO
$5.72B
| $17.9M | 1.11% |
186,219
+4,669
| +3% | +$449K |
|
34
Ross Stores
ROST
$48.9B
| $16.9M | 1.05% |
257,315
+16,459
| +7% | +$1.08M |
|
35
Amgen
AMGN
$154B
| $16.6M | 1.03% |
101,205
-44,195
| -30% | -$7.25M |
|
36
Bread Financial
BFH
$3.03B
| $16.4M | 1.02% |
66,028
+3,500
| +6% | +$872K |
|
|
BERY
37
DELISTED
Berry Global Group, Inc.
BERY
| $15.5M | 0.97% |
319,688
-45,212
| -12% | -$2.2M |
|
38
Ubiquiti
UI
$31.3B
| $15.2M | 0.94% |
302,118
+9,319
| +3% | +$468K |
|
39
Cintas
CTAS
$83.6B
| $15M | 0.93% |
118,293
+17,868
| +18% | +$2.26M |
|
40
A.O. Smith
AOS
$9.93B
| $14M | 0.87% |
273,461
+3,509
| +1% | +$180K |
|
41
LCI Industries
LCII
$2.53B
| $13.6M | 0.84% |
135,933
+742
| +0.5% | +$74.1K |
|
42
Intel
INTC
$105B
| $13.2M | 0.82% |
366,500
-248,500
| -40% | -$8.96M |
|
43
Travelers Companies
TRV
$61.3B
| $12.9M | 0.8% |
106,979
-29,592
| -22% | -$3.57M |
|
|
44
Southwest Airlines
LUV
$17.1B
| $12.8M | 0.8% |
+238,549
| New | +$12.8M |
|
|
45
Alaska Air
ALK
$7.18B
| $12.6M | 0.79% |
+137,154
| New | +$12.6M |
|
46
Globe Life
GL
$11.3B
| $12.4M | 0.77% |
161,487
-3,073
| -2% | -$237K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $12.4M | 0.77% |
81,085
-10,839
| -12% | -$1.65M |
|
|
48
Gentex
GNTX
$6.11B
| $12M | 0.75% |
563,832
+548,157
| +3,497% | +$11.7M |
|
49
Teradyne
TER
$18.9B
| $11.5M | 0.72% |
370,464
-30,200
| -8% | -$939K |
|
50
Fabrinet
FN
$11.7B
| $11.5M | 0.71% |
273,029
-4,000
| -1% | -$168K |
|