OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+11.18%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.34B
AUM Growth
+$1.34B
(+17%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
98
New
18
Increased
9
Reduced
49
Closed
8
Top Buys
| 1 |
Humana
HUM
|
$27.1M |
| 2 |
SM Energy
SM
|
$21M |
| 3 |
Visa
V
|
$18.3M |
| 4 |
Snap-on
SNA
|
$15.1M |
| 5 |
Cooper Companies
COO
|
$14.1M |
Top Sells
| 1 |
Mattel
MAT
|
$29.2M |
| 2 |
WNR
Western Refining Inc
WNR
|
$14.6M |
| 3 |
Roper Technologies
ROP
|
$13.9M |
| 4 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$10.5M |
| 5 |
CVR Energy
CVI
|
$7.88M |
Sector Composition
| 1 | Financials | 27.53% |
| 2 | Technology | 20.36% |
| 3 | Healthcare | 16.66% |
| 4 | Industrials | 15.34% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$79.5B
| $10.5M | 0.78% |
140,500
| – | – |
|
52
EnerSys
ENS
$3.81B
| $9.93M | 0.74% |
163,808
-7,287
| -4% | -$442K |
|
|
GA
53
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $9.69M | 0.72% |
+1,061,900
| New | +$9.68M |
|
54
Oracle
ORCL
$628B
| $9.48M | 0.71% |
285,900
-82,000
| -22% | -$2.72M |
|
55
Mativ Holdings
MATV
$666M
| $9.47M | 0.71% |
156,400
-6,970
| -4% | -$422K |
|
56
Lincoln National
LNC
$8B
| $9.07M | 0.68% |
+216,000
| New | +$9.07M |
|
|
AFSI
57
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.97M | 0.67% |
229,620
+11,638
| +5% | +$455K |
|
58
Teledyne Technologies
TDY
$25B
| $8.81M | 0.66% |
103,770
-4,790
| -4% | -$407K |
|
59
Lindsay Corp
LNN
$1.48B
| $8.79M | 0.66% |
107,700
-4,700
| -4% | -$384K |
|
|
MENT
60
DELISTED
Mentor Graphics Corp
MENT
| $8.64M | 0.64% |
369,502
-16,325
| -4% | -$382K |
|
61
Eli Lilly
LLY
$656B
| $8.63M | 0.64% |
171,427
| – | – |
|
62
3M
MMM
$82.1B
| $8.26M | 0.62% |
69,200
| – | – |
|
63
Accenture
ACN
$158B
| $8.17M | 0.61% |
111,000
| – | – |
|
|
TFCFA
64
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.99M | 0.6% |
+238,400
| New | +$7.99M |
|
65
Synaptics
SYNA
$2.6B
| $7.97M | 0.59% |
+179,976
| New | +$7.97M |
|
66
Plexus
PLXS
$3.64B
| $7.9M | 0.59% |
+212,316
| New | +$7.9M |
|
67
Exxon Mobil
XOM
$489B
| $7.8M | 0.58% |
90,600
| – | – |
|
68
Microsoft
MSFT
$3.73T
| $7.67M | 0.57% |
230,100
| – | – |
|
69
WisdomTree
WT
$1.98B
| $7.65M | 0.57% |
658,553
-28,600
| -4% | -$332K |
|
70
Applied Industrial Technologies
AIT
$9.86B
| $7.62M | 0.57% |
147,929
-6,704
| -4% | -$345K |
|
71
Trinity Industries
TRN
$2.28B
| $7.58M | 0.57% |
167,236
-7,100
| -4% | -$322K |
|
72
Deluxe
DLX
$868M
| $7.54M | 0.56% |
181,075
-8,510
| -4% | -$355K |
|
|
NSR
73
DELISTED
Neustar Inc
NSR
| $7.17M | 0.53% |
144,900
-6,200
| -4% | -$307K |
|
|
ARRS
74
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.52M | 0.49% |
382,400
-24,920
| -6% | -$425K |
|
|
SYNT
75
DELISTED
Syntel Inc
SYNT
| $6.16M | 0.46% |
76,938
-3,370
| -4% | -$270K |
|