OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+3.29%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$899M
AUM Growth
+$899M
(-25%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-37.2%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
146
New
9
Increased
13
Reduced
55
Closed
64
Top Buys
| 1 |
Alibaba
BABA
|
$31.8M |
| 2 |
TSMC
TSM
|
$27.8M |
| 3 |
Autohome
ATHM
|
$15.5M |
| 4 |
Infosys
INFY
|
$15.4M |
| 5 |
Comcast
CMCSA
|
$10.6M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$22.3M |
| 2 |
Microsoft
MSFT
|
$21.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$20.7M |
| 4 |
Intel
INTC
|
$20.1M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$14.6M |
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Financials | 15.28% |
| 4 | Industrials | 14.18% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SS&C Technologies
SSNC
$21.4B
| $11.4M | 1.27% |
197,500
-127,900
| -39% | -$7.37M |
|
27
UnitedHealth
UNH
$283B
| $11.1M | 1.24% |
45,657
-48,000
| -51% | -$11.7M |
|
28
American Express
AXP
$227B
| $11.1M | 1.24% |
90,200
-41,600
| -32% | -$5.13M |
|
29
Arthur J. Gallagher & Co
AJG
$77.2B
| $10.8M | 1.2% |
123,550
-70,400
| -36% | -$6.17M |
|
|
DISCA
30
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.4M | 1.16% |
339,200
-167,200
| -33% | -$5.13M |
|
31
Ametek
AME
$42.5B
| $10.4M | 1.15% |
114,000
-58,000
| -34% | -$5.27M |
|
32
Biogen
BIIB
$20.3B
| $9.14M | 1.02% |
39,100
-19,700
| -34% | -$4.61M |
|
|
ALXN
33
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.13M | 1.02% |
69,700
-35,500
| -34% | -$4.65M |
|
34
Synopsys
SNPS
$110B
| $8.98M | 1% |
69,750
-7,050
| -9% | -$907K |
|
35
Cisco
CSCO
$270B
| $8.87M | 0.99% |
162,100
-126,500
| -44% | -$6.92M |
|
|
WP
36
DELISTED
Worldpay, Inc.
WP
| $8.75M | 0.97% |
71,400
-30,600
| -30% | -$3.75M |
|
37
Elevance Health
ELV
$72.8B
| $8.71M | 0.97% |
30,850
-19,500
| -39% | -$5.5M |
|
38
Emcor
EME
$27.4B
| $8.7M | 0.97% |
98,708
+94,900
| +2,492% | +$8.36M |
|
39
WNS Holdings
WNS
$3.24B
| $8.29M | 0.92% |
140,100
+43,700
| +45% | +$2.59M |
|
40
Paycom
PAYC
$12.5B
| $8.19M | 0.91% |
36,100
-49,700
| -58% | -$11.3M |
|
41
Cummins
CMI
$54.3B
| $8.1M | 0.9% |
+47,300
| New | +$8.1M |
|
42
Cigna
CI
$81.5B
| $7.72M | 0.86% |
49,000
-66,600
| -58% | -$10.5M |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.53T
| $7.65M | 0.85% |
7,064
-19,140
| -73% | -$20.7M |
|
44
Essent Group
ESNT
$6.16B
| $7.47M | 0.83% |
158,877
+89,800
| +130% | +$4.22M |
|
45
Johnson & Johnson
JNJ
$428B
| $7.06M | 0.79% |
50,651
-62,947
| -55% | -$8.77M |
|
46
JPMorgan Chase
JPM
$815B
| $6.79M | 0.76% |
60,722
-108,318
| -64% | -$12.1M |
|
|
AAN.A
47
DELISTED
AARON'S INC CL-A
AAN.A
| $6.31M | 0.7% |
102,819
-55,030
| -35% | -$3.38M |
|
48
Snap-on
SNA
$16.8B
| $6.21M | 0.69% |
37,500
-37,400
| -50% | -$6.2M |
|
49
Nice
NICE
$8.62B
| $6.03M | 0.67% |
44,000
-9,400
| -18% | -$1.29M |
|
50
United Rentals
URI
$61.4B
| $5.9M | 0.66% |
44,500
-50,400
| -53% | -$6.68M |
|