OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+18.36%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.19B
AUM Growth
+$1.19B
(+9%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
160
New
10
Increased
20
Reduced
54
Closed
23
Top Buys
| 1 |
Ametek
AME
|
$14.3M |
| 2 |
Alibaba
BABA
|
$13.3M |
| 3 |
AutoZone
AZO
|
$13M |
| 4 |
Oshkosh
OSK
|
$9.11M |
| 5 |
PACCAR
PCAR
|
$8.29M |
Top Sells
| 1 |
CVS Health
CVS
|
$19.9M |
| 2 |
Apple
AAPL
|
$13.9M |
| 3 |
WP
Worldpay, Inc.
WP
|
$13.7M |
| 4 |
Gentex
GNTX
|
$10.8M |
| 5 |
HP
HPQ
|
$9.87M |
Sector Composition
| 1 | Technology | 32.27% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 14.04% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$817B
| $17.1M | 1.43% |
169,040
-9,600
| -5% | -$972K |
|
27
Autohome
ATHM
$3.39B
| $16.3M | 1.37% |
155,300
+70,500
| +83% | +$7.41M |
|
28
Paycom
PAYC
$12.2B
| $16.2M | 1.36% |
85,800
-4,464
| -5% | -$844K |
|
29
Johnson & Johnson
JNJ
$428B
| $15.9M | 1.33% |
113,598
-19,000
| -14% | -$2.66M |
|
30
Cisco
CSCO
$269B
| $15.6M | 1.3% |
288,600
-5,000
| -2% | -$270K |
|
31
Arthur J. Gallagher & Co
AJG
$77B
| $15.1M | 1.27% |
193,950
-2,500
| -1% | -$195K |
|
32
Copart
CPRT
$46.6B
| $15.1M | 1.27% |
249,744
-2,500
| -1% | -$151K |
|
|
AMTD
33
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.1M | 1.27% |
302,400
-3,100
| -1% | -$155K |
|
34
Elevance Health
ELV
$73B
| $14.4M | 1.21% |
50,350
+3,150
| +7% | +$904K |
|
35
American Express
AXP
$227B
| $14.4M | 1.21% |
131,800
-1,500
| -1% | -$164K |
|
36
LPL Financial
LPLA
$29.1B
| $14.3M | 1.2% |
205,500
+68,500
| +50% | +$4.77M |
|
|
37
Ametek
AME
$42.4B
| $14.3M | 1.19% |
+172,000
| New | +$14.3M |
|
|
ALXN
38
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.2M | 1.19% |
105,200
+19,200
| +22% | +$2.6M |
|
39
Biogen
BIIB
$20.1B
| $13.9M | 1.16% |
58,800
+11,800
| +25% | +$2.79M |
|
|
DISCA
40
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.7M | 1.15% |
506,400
+85,800
| +20% | +$2.32M |
|
41
Allison Transmission
ALSN
$7.17B
| $13.3M | 1.12% |
296,800
-3,400
| -1% | -$153K |
|
42
Euronet Worldwide
EEFT
$3.71B
| $13.2M | 1.11% |
92,900
-900
| -1% | -$128K |
|
|
43
AutoZone
AZO
$70B
| $13M | 1.09% |
+12,730
| New | +$13M |
|
44
AMC Networks
AMCX
$309M
| $12.5M | 1.05% |
220,193
+1,593
| +0.7% | +$90.4K |
|
45
Snap-on
SNA
$16.8B
| $11.7M | 0.98% |
74,900
-1,000
| -1% | -$157K |
|
|
WP
46
DELISTED
Worldpay, Inc.
WP
| $11.6M | 0.97% |
102,000
-120,400
| -54% | -$13.7M |
|
47
United Rentals
URI
$61.1B
| $10.8M | 0.91% |
94,900
-1,200
| -1% | -$137K |
|
|
MOMO
48
Hello Group
MOMO
$1.33B
| $10.1M | 0.85% |
265,300
-65,000
| -20% | -$2.49M |
|
49
Old Dominion Freight Line
ODFL
$31.3B
| $9.57M | 0.8% |
66,300
-600
| -0.9% | -$86.6K |
|
|
50
Oshkosh
OSK
$8.75B
| $9.34M | 0.78% |
124,268
+121,300
| +4,087% | +$9.11M |
|