OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
-14.25%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.1B
AUM Growth
+$1.1B
(-29%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-19.58%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
174
New
27
Increased
22
Reduced
100
Closed
24
Top Buys
| 1 |
CVS Health
CVS
|
$15.7M |
| 2 |
HP
HPQ
|
$15.6M |
| 3 |
Trane Technologies
TT
|
$14.6M |
| 4 |
Broadcom
AVGO
|
$12.7M |
| 5 |
Cisco
CSCO
|
$12.7M |
Top Sells
| 1 |
Align Technology
ALGN
|
$24.6M |
| 2 |
AET
Aetna Inc
AET
|
$20M |
| 3 |
Evercore
EVR
|
$14.6M |
| 4 |
Micron Technology
MU
|
$14.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.9M |
Sector Composition
| 1 | Technology | 30.87% |
| 2 | Healthcare | 17.2% |
| 3 | Financials | 14.36% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
HP
HPQ
$27.1B
| $15.6M | 1.42% |
+760,800
| New | +$15.6M |
|
|
AMTD
27
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15M | 1.37% |
305,500
-82,300
| -21% | -$4.03M |
|
28
TransDigm Group
TDG
$78.8B
| $14.5M | 1.33% |
42,700
-27,700
| -39% | -$9.42M |
|
29
Arthur J. Gallagher & Co
AJG
$77.6B
| $14.5M | 1.32% |
196,450
-46,200
| -19% | -$3.4M |
|
30
Biogen
BIIB
$20.5B
| $14.1M | 1.29% |
47,000
-15,900
| -25% | -$4.78M |
|
31
AbbVie
ABBV
$374B
| $14.1M | 1.29% |
153,400
-85,900
| -36% | -$7.92M |
|
32
Regeneron Pharmaceuticals
REGN
$61.3B
| $13.9M | 1.27% |
37,250
+1,050
| +3% | +$392K |
|
33
Gentex
GNTX
$6.15B
| $13.2M | 1.21% |
654,000
-376,500
| -37% | -$7.61M |
|
34
Allison Transmission
ALSN
$7.3B
| $13.2M | 1.2% |
300,200
+15,300
| +5% | +$672K |
|
35
Baidu
BIDU
$33.1B
| $13.1M | 1.2% |
82,800
-53,900
| -39% | -$8.55M |
|
36
Marathon Petroleum
MPC
$54.8B
| $12.9M | 1.18% |
218,500
-149,700
| -41% | -$8.83M |
|
37
Arista Networks
ANET
$171B
| $12.8M | 1.17% |
60,635
-21,300
| -26% | -$4.49M |
|
|
38
Cisco
CSCO
$268B
| $12.7M | 1.16% |
+293,600
| New | +$12.7M |
|
39
American Express
AXP
$230B
| $12.7M | 1.16% |
+133,300
| New | +$12.7M |
|
40
Elevance Health
ELV
$71.8B
| $12.4M | 1.13% |
47,200
-8,600
| -15% | -$2.26M |
|
41
Copart
CPRT
$46.9B
| $12.1M | 1.1% |
252,244
-219,400
| -47% | -$10.5M |
|
42
AMC Networks
AMCX
$306M
| $12M | 1.1% |
218,600
-37,400
| -15% | -$2.05M |
|
43
Paycom
PAYC
$12.8B
| $11.1M | 1.01% |
90,264
-27,800
| -24% | -$3.4M |
|
44
Snap-on
SNA
$16.9B
| $11M | 1.01% |
+75,900
| New | +$11M |
|
45
Intel
INTC
$106B
| $10.6M | 0.96% |
224,800
+117,200
| +109% | +$5.5M |
|
|
DISCA
46
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.4M | 0.95% |
420,600
-72,500
| -15% | -$1.79M |
|
47
SS&C Technologies
SSNC
$21.7B
| $10.4M | 0.95% |
230,500
-41,000
| -15% | -$1.85M |
|
48
Landstar System
LSTR
$4.59B
| $10M | 0.92% |
104,785
-79,100
| -43% | -$7.57M |
|
49
United Rentals
URI
$61.7B
| $9.85M | 0.9% |
96,100
-20,000
| -17% | -$2.05M |
|
50
Euronet Worldwide
EEFT
$3.82B
| $9.6M | 0.88% |
93,800
+44,900
| +92% | +$4.6M |
|