OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+3.4%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.41B
AUM Growth
+$1.41B
(-11%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-13.35%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
154
New
39
Increased
12
Reduced
61
Closed
17
Top Buys
| 1 |
Centene
CNC
|
$26.5M |
| 2 |
Baidu
BIDU
|
$22.6M |
| 3 |
TransDigm Group
TDG
|
$19.5M |
| 4 |
Aflac
AFL
|
$17.6M |
| 5 |
Westlake Corp
WLK
|
$16.8M |
Top Sells
| 1 |
TSMC
TSM
|
$24.4M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$20.9M |
| 3 |
Broadcom
AVGO
|
$20.6M |
| 4 |
Apollo Global Management
APO
|
$20.6M |
| 5 |
Reinsurance Group of America
RGA
|
$18.7M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 19.12% |
| 3 | Consumer Discretionary | 15.88% |
| 4 | Communication Services | 13.53% |
| 5 | Healthcare | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$124B
| $19.8M | 1.41% |
429,521
-59,000
| -12% | -$2.73M |
|
27
Steel Dynamics
STLD
$19.1B
| $19.8M | 1.41% |
431,350
+64,900
| +18% | +$2.98M |
|
|
28
TransDigm Group
TDG
$72B
| $19.5M | 1.38% |
+56,500
| New | +$19.5M |
|
29
Cigna
CI
$80.2B
| $19.4M | 1.38% |
114,400
-16,600
| -13% | -$2.82M |
|
30
Lam Research
LRCX
$124B
| $19.4M | 1.38% |
1,124,170
-162,000
| -13% | -$2.8M |
|
31
Blackrock
BLK
$170B
| $19.2M | 1.36% |
38,500
-5,800
| -13% | -$2.89M |
|
|
AET
32
DELISTED
Aetna Inc
AET
| $18.1M | 1.28% |
98,633
-54,400
| -36% | -$9.98M |
|
|
33
Aflac
AFL
$57.1B
| $17.6M | 1.25% |
+408,400
| New | +$17.6M |
|
34
Evercore
EVR
$12.1B
| $17.4M | 1.23% |
164,888
-20,500
| -11% | -$2.16M |
|
35
United Rentals
URI
$60.8B
| $17.1M | 1.21% |
115,700
-17,600
| -13% | -$2.6M |
|
36
Synopsys
SNPS
$110B
| $17M | 1.2% |
198,483
-28,900
| -13% | -$2.47M |
|
|
37
Westlake Corp
WLK
$10.9B
| $16.8M | 1.19% |
+156,500
| New | +$16.8M |
|
38
Johnson & Johnson
JNJ
$429B
| $16.5M | 1.17% |
135,598
-20,600
| -13% | -$2.5M |
|
39
Arthur J. Gallagher & Co
AJG
$77.9B
| $15.8M | 1.12% |
241,950
-29,200
| -11% | -$1.91M |
|
40
AMC Networks
AMCX
$316M
| $15.7M | 1.12% |
+252,800
| New | +$15.7M |
|
41
Weibo
WB
$2.89B
| $15.5M | 1.1% |
174,900
-1,600
| -0.9% | -$142K |
|
42
Infosys
INFY
$69B
| $14.8M | 1.05% |
1,528,200
-47,800
| -3% | -$464K |
|
43
Sensata Technologies
ST
$4.63B
| $13.8M | 0.98% |
290,500
-37,500
| -11% | -$1.78M |
|
44
Marathon Petroleum
MPC
$54.4B
| $13.8M | 0.98% |
196,000
-30,300
| -13% | -$2.13M |
|
45
BorgWarner
BWA
$9.3B
| $13.1M | 0.93% |
343,640
-101,445
| -23% | -$3.85M |
|
46
Littelfuse
LFUS
$6.31B
| $12.5M | 0.89% |
54,716
+17,716
| +48% | +$4.04M |
|
47
D.R. Horton
DHI
$51.3B
| $12.4M | 0.88% |
302,100
+144,200
| +91% | +$5.91M |
|
48
Visa
V
$681B
| $12.3M | 0.87% |
92,859
-16,200
| -15% | -$2.15M |
|
49
ASGN Inc
ASGN
$2.35B
| $12.2M | 0.86% |
155,538
-14,600
| -9% | -$1.14M |
|
50
Paycom
PAYC
$12.5B
| $11.6M | 0.82% |
116,864
-16,400
| -12% | -$1.62M |
|