OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+15.8%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.49B
AUM Growth
+$1.49B
(+11%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
115
New
25
Increased
9
Reduced
51
Closed
15
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$27.8M |
| 2 |
Broadcom
AVGO
|
$26M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$22.6M |
| 4 |
Westlake Corp
WLK
|
$20.3M |
| 5 |
Everest Group
EG
|
$16.3M |
Top Sells
| 1 |
Humana
HUM
|
$22M |
| 2 |
Cisco
CSCO
|
$18.2M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$15.3M |
| 4 |
Roper Technologies
ROP
|
$15.3M |
| 5 |
TGI
Triumph Group
TGI
|
$14.6M |
Sector Composition
| 1 | Financials | 28.8% |
| 2 | Technology | 19.7% |
| 3 | Industrials | 14.83% |
| 4 | Healthcare | 13.93% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GA
51
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $11.7M | 0.78% |
1,040,053
-21,847
| -2% | -$246K |
|
52
Nu Skin
NUS
$598M
| $11.2M | 0.76% |
81,388
-65,820
| -45% | -$9.1M |
|
53
WisdomTree
WT
$1.98B
| $11.2M | 0.75% |
633,203
-25,350
| -4% | -$449K |
|
54
EnerSys
ENS
$3.81B
| $11M | 0.74% |
157,398
-6,410
| -4% | -$449K |
|
55
Oracle
ORCL
$628B
| $10.9M | 0.73% |
285,900
| – | – |
|
|
WX
56
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $10.9M | 0.73% |
284,550
+233,100
| +453% | +$8.95M |
|
|
PL
57
DELISTED
PROTECTIVE LIFE CORP
PL
| $10.9M | 0.73% |
215,233
-41,453
| -16% | -$2.1M |
|
58
Alphabet (Google) Class C
GOOG
$2.53T
| $10.8M | 0.72% |
+9,600
| New | +$10.8M |
|
59
G-III Apparel Group
GIII
$1.17B
| $10M | 0.67% |
+136,141
| New | +$10M |
|
60
3M
MMM
$82.1B
| $9.71M | 0.65% |
69,200
| – | – |
|
61
Exxon Mobil
XOM
$489B
| $9.17M | 0.62% |
90,600
| – | – |
|
62
Accenture
ACN
$158B
| $9.13M | 0.61% |
111,000
| – | – |
|
63
Deluxe
DLX
$868M
| $9.09M | 0.61% |
174,245
-6,830
| -4% | -$356K |
|
64
Synaptics
SYNA
$2.6B
| $8.97M | 0.6% |
173,146
-6,830
| -4% | -$354K |
|
|
ARRS
65
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.95M | 0.6% |
367,436
-14,964
| -4% | -$365K |
|
66
Plexus
PLXS
$3.64B
| $8.84M | 0.59% |
204,244
-8,072
| -4% | -$349K |
|
67
Microsoft
MSFT
$3.73T
| $8.61M | 0.58% |
230,100
| – | – |
|
|
MENT
68
DELISTED
Mentor Graphics Corp
MENT
| $8.55M | 0.57% |
355,059
-14,443
| -4% | -$348K |
|
|
69
Humana
HUM
$37.3B
| $7.95M | 0.53% |
77,000
-213,350
| -73% | -$22M |
|
|
JAH
70
DELISTED
JARDEN CORPORATION
JAH
| $7.94M | 0.53% |
+129,400
| New | +$7.94M |
|
71
Teledyne Technologies
TDY
$25B
| $7.82M | 0.52% |
85,137
-18,633
| -18% | -$1.71M |
|
72
Assurant
AIZ
$10.7B
| $7.68M | 0.52% |
+115,703
| New | +$7.68M |
|
73
NetApp
NTAP
$22.9B
| $7.63M | 0.51% |
185,381
-183,919
| -50% | -$7.57M |
|
|
FNSR
74
DELISTED
Finisar Corp
FNSR
| $7.23M | 0.49% |
+302,077
| New | +$7.23M |
|
|
AFSI
75
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.22M | 0.48% |
220,770
-8,850
| -4% | -$289K |
|