OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+2.73%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.59B
AUM Growth
+$1.59B
(-9%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
138
New
21
Increased
11
Reduced
59
Closed
23
Top Buys
| 1 |
Blackrock
BLK
|
$24M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$19.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$18.6M |
| 4 |
Sensata Technologies
ST
|
$17M |
| 5 |
Steel Dynamics
STLD
|
$16.2M |
Top Sells
| 1 |
NetEase
NTES
|
$19.3M |
| 2 |
New Oriental
EDU
|
$14M |
| 3 |
Skyworks Solutions
SWKS
|
$12.7M |
| 4 |
Aon
AON
|
$11.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$11.2M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 20.82% |
| 3 | Consumer Discretionary | 16.78% |
| 4 | Communication Services | 10.56% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
26
DELISTED
PRA Health Sciences, Inc.
PRAH
| $22.7M | 1.43% |
274,080
-8,300
| -3% | -$689K |
|
27
CDW
CDW
$21.3B
| $22.2M | 1.4% |
316,111
-73,800
| -19% | -$5.19M |
|
28
Cigna
CI
$80.3B
| $22M | 1.38% |
131,000
-37,400
| -22% | -$6.27M |
|
29
Weibo
WB
$2.76B
| $21.1M | 1.33% |
176,500
| – | – |
|
30
Autohome
ATHM
$3.4B
| $21M | 1.32% |
244,200
+6,300
| +3% | +$541K |
|
|
SAFM
31
DELISTED
Sanderson Farms Inc
SAFM
| $20.9M | 1.31% |
175,300
-86,846
| -33% | -$10.3M |
|
32
Apollo Global Management
APO
$77.7B
| $20.6M | 1.3% |
695,800
-39,800
| -5% | -$1.18M |
|
33
Johnson & Johnson
JNJ
$429B
| $20M | 1.26% |
156,198
-24,500
| -14% | -$3.14M |
|
34
BorgWarner
BWA
$9.23B
| $19.7M | 1.24% |
391,800
-6,300
| -2% | -$316K |
|
|
AMTD
35
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19.6M | 1.23% |
+331,000
| New | +$19.6M |
|
36
Synopsys
SNPS
$110B
| $18.9M | 1.19% |
227,383
-51,600
| -18% | -$4.3M |
|
|
37
Arthur J. Gallagher & Co
AJG
$77.6B
| $18.6M | 1.17% |
+271,150
| New | +$18.6M |
|
38
Thor Industries
THO
$5.71B
| $18.5M | 1.16% |
160,719
-40,900
| -20% | -$4.71M |
|
39
Dana Inc
DAN
$2.66B
| $17.9M | 1.12% |
693,216
-193,600
| -22% | -$4.99M |
|
|
40
Sensata Technologies
ST
$4.66B
| $17M | 1.07% |
+328,000
| New | +$17M |
|
41
Pilgrim's Pride
PPC
$10.6B
| $16.7M | 1.05% |
677,300
-171,800
| -20% | -$4.23M |
|
42
Marathon Petroleum
MPC
$54.8B
| $16.5M | 1.04% |
226,300
+131,300
| +138% | +$9.6M |
|
43
AbbVie
ABBV
$374B
| $16.5M | 1.04% |
174,300
+31,000
| +22% | +$2.93M |
|
|
44
Steel Dynamics
STLD
$19B
| $16.2M | 1.02% |
+366,450
| New | +$16.2M |
|
45
Evercore
EVR
$12.3B
| $16.2M | 1.02% |
185,388
+90,700
| +96% | +$7.91M |
|
46
Gentex
GNTX
$6.1B
| $16.1M | 1.02% |
+701,200
| New | +$16.1M |
|
47
MKS Inc. Common Stock
MKSI
$6.85B
| $15M | 0.94% |
129,386
+19,900
| +18% | +$2.3M |
|
48
TD Synnex
SNX
$12.1B
| $14.6M | 0.92% |
122,900
-43,868
| -26% | -$5.19M |
|
49
Paycom
PAYC
$12.4B
| $14.3M | 0.9% |
133,264
+19,500
| +17% | +$2.09M |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $14.3M | 0.9% |
66,085
-8,200
| -11% | -$1.77M |
|