OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+13.62%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.63B
AUM Growth
+$1.63B
(+0.2%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
130
New
16
Increased
6
Reduced
58
Closed
24
Top Buys
| 1 |
State Street
STT
|
$29.1M |
| 2 |
Dana Inc
DAN
|
$27.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$24.1M |
| 4 |
Pilgrim's Pride
PPC
|
$20M |
| 5 |
Cigna
CI
|
$18.7M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$39.2M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$27.8M |
| 3 |
NetEase
NTES
|
$26.7M |
| 4 |
Wells Fargo
WFC
|
$20.7M |
| 5 |
Southwest Airlines
LUV
|
$16.5M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Consumer Discretionary | 18.49% |
| 3 | Communication Services | 14.49% |
| 4 | Healthcare | 12.75% |
| 5 | Financials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $25.1M | 1.54% |
162,830
+10,200
| +7% | +$1.57M |
|
27
Copart
CPRT
$46.5B
| $24.8M | 1.52% |
722,144
-21,100
| -3% | -$725K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $24.1M | 1.48% |
+165,400
| New | +$24.1M |
|
29
Apollo Global Management
APO
$75.9B
| $23.6M | 1.45% |
784,300
-29,700
| -4% | -$894K |
|
30
Johnson & Johnson
JNJ
$429B
| $23.5M | 1.44% |
180,698
-3,800
| -2% | -$494K |
|
31
Synopsys
SNPS
$110B
| $23.5M | 1.44% |
291,483
-8,900
| -3% | -$717K |
|
32
Thor Industries
THO
$5.74B
| $22.8M | 1.4% |
180,719
-5,500
| -3% | -$692K |
|
|
BERY
33
DELISTED
Berry Global Group, Inc.
BERY
| $22M | 1.35% |
388,488
-11,200
| -3% | -$634K |
|
|
PRAH
34
DELISTED
PRA Health Sciences, Inc.
PRAH
| $21.6M | 1.33% |
284,180
-9,000
| -3% | -$686K |
|
|
35
Pilgrim's Pride
PPC
$10.3B
| $20M | 1.23% |
+704,500
| New | +$20M |
|
|
36
Cigna
CI
$80.2B
| $18.7M | 1.15% |
+100,200
| New | +$18.7M |
|
37
General Dynamics
GD
$86.8B
| $17.8M | 1.09% |
86,597
-7,000
| -7% | -$1.44M |
|
38
Weibo
WB
$2.89B
| $17.5M | 1.07% |
176,500
+92,900
| +111% | +$9.19M |
|
39
A.O. Smith
AOS
$9.92B
| $15.8M | 0.97% |
265,061
-8,400
| -3% | -$499K |
|
40
LCI Industries
LCII
$2.5B
| $15.3M | 0.94% |
131,833
-4,100
| -3% | -$475K |
|
41
Teradyne
TER
$19B
| $15.2M | 0.93% |
407,564
-14,900
| -4% | -$556K |
|
42
Skyworks Solutions
SWKS
$10.9B
| $14.3M | 0.88% |
140,800
-4,500
| -3% | -$459K |
|
43
Autohome
ATHM
$3.44B
| $14.3M | 0.88% |
238,500
-10,800
| -4% | -$649K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $13.9M | 0.85% |
74,285
-1,600
| -2% | -$299K |
|
45
Visa
V
$681B
| $13.2M | 0.81% |
124,959
-2,900
| -2% | -$305K |
|
46
AbbVie
ABBV
$374B
| $12.7M | 0.78% |
+143,300
| New | +$12.7M |
|
47
Aon
AON
$80.6B
| $12.6M | 0.77% |
86,161
-2,000
| -2% | -$292K |
|
48
IPG Photonics
IPGP
$3.42B
| $12.5M | 0.77% |
67,800
-2,400
| -3% | -$444K |
|
49
Cirrus Logic
CRUS
$5.81B
| $11.7M | 0.72% |
218,747
-104,100
| -32% | -$5.55M |
|
50
Comcast
CMCSA
$125B
| $11.4M | 0.7% |
294,971
-6,200
| -2% | -$239K |
|