OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+8.67%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.53B
AUM Growth
+$1.53B
(+8.9%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
172
New
35
Increased
39
Reduced
31
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
$36.9M |
| 2 |
Infosys
INFY
|
$29.6M |
| 3 |
MOMO
Hello Group
MOMO
|
$25M |
| 4 |
Landstar System
LSTR
|
$22.1M |
| 5 |
Zebra Technologies
ZBRA
|
$18.2M |
Top Sells
| 1 |
Lear
LEA
|
$33.6M |
| 2 |
Alibaba
BABA
|
$26.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$19.9M |
| 4 |
Applied Materials
AMAT
|
$19.8M |
| 5 |
Lam Research
LRCX
|
$19.4M |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Financials | 17.9% |
| 3 | Healthcare | 15.85% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Landstar System
LSTR
$4.59B
| $22.4M | 1.46% |
183,885
+180,900
| +6,060% | +$22.1M |
|
27
Biogen
BIIB
$19.4B
| $22.2M | 1.45% |
62,900
+25,500
| +68% | +$9.01M |
|
28
Gentex
GNTX
$6.15B
| $22.1M | 1.44% |
1,030,500
+5,900
| +0.6% | +$127K |
|
29
Arista Networks
ANET
$172B
| $21.8M | 1.42% |
81,935
-2,000
| -2% | -$532K |
|
30
Evercore
EVR
$12.4B
| $20.8M | 1.36% |
206,888
+42,000
| +25% | +$4.22M |
|
|
AMTD
31
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20.5M | 1.33% |
387,800
+2,000
| +0.5% | +$106K |
|
32
Aflac
AFL
$57.2B
| $20.3M | 1.32% |
432,000
+23,600
| +6% | +$1.11M |
|
|
AET
33
DELISTED
Aetna Inc
AET
| $20M | 1.3% |
98,633
| – | – |
|
34
Steel Dynamics
STLD
$19.3B
| $19.5M | 1.27% |
431,350
| – | – |
|
35
T Rowe Price
TROW
$23.6B
| $19.3M | 1.25% |
176,400
-8,800
| -5% | -$961K |
|
36
United Rentals
URI
$61.5B
| $19M | 1.24% |
116,100
+400
| +0.3% | +$65.4K |
|
37
Paycom
PAYC
$12.8B
| $18.3M | 1.2% |
118,064
+1,200
| +1% | +$186K |
|
|
38
Zebra Technologies
ZBRA
$16.1B
| $18.2M | 1.18% |
+102,700
| New | +$18.2M |
|
39
Arthur J. Gallagher & Co
AJG
$77.6B
| $18.1M | 1.18% |
242,650
+700
| +0.3% | +$52.1K |
|
40
Progressive
PGR
$145B
| $17.8M | 1.16% |
+250,300
| New | +$17.8M |
|
41
Johnson & Johnson
JNJ
$427B
| $17.7M | 1.16% |
128,298
-7,300
| -5% | -$1.01M |
|
42
AMC Networks
AMCX
$306M
| $17M | 1.11% |
256,000
+3,200
| +1% | +$212K |
|
|
DISCA
43
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $15.8M | 1.03% |
+493,100
| New | +$15.8M |
|
44
SS&C Technologies
SSNC
$21.7B
| $15.4M | 1.01% |
+271,500
| New | +$15.4M |
|
45
Elevance Health
ELV
$71.8B
| $15.3M | 1% |
+55,800
| New | +$15.3M |
|
46
Allison Transmission
ALSN
$7.3B
| $14.8M | 0.97% |
+284,900
| New | +$14.8M |
|
47
Regeneron Pharmaceuticals
REGN
$61.5B
| $14.6M | 0.95% |
+36,200
| New | +$14.6M |
|
48
Sensata Technologies
ST
$4.74B
| $14.6M | 0.95% |
293,700
+3,200
| +1% | +$159K |
|
49
Littelfuse
LFUS
$6.44B
| $14.4M | 0.94% |
72,916
+18,200
| +33% | +$3.6M |
|
50
Micron Technology
MU
$133B
| $14.1M | 0.92% |
+311,900
| New | +$14.1M |
|