OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+4%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.5B
AUM Growth
+$1.5B
(+1%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
122
New
22
Increased
19
Reduced
57
Closed
12
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$25.4M |
| 2 |
Mastercard
MA
|
$17.9M |
| 3 |
Westlake Corp
WLK
|
$13.6M |
| 4 |
NVIDIA
NVDA
|
$12.3M |
| 5 |
F5
FFIV
|
$12M |
Top Sells
| 1 |
Aflac
AFL
|
$22.9M |
| 2 |
Allstate
ALL
|
$22.2M |
| 3 |
SM Energy
SM
|
$22M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$18.8M |
| 5 |
Halliburton
HAL
|
$11.2M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 22.51% |
| 3 | Industrials | 17.4% |
| 4 | Healthcare | 14.12% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NVIDIA
NVDA
$4.24T
| $12.3M | 0.82% |
+688,000
| New | +$12.3M |
|
|
52
F5
FFIV
$18B
| $12M | 0.8% |
+112,950
| New | +$12M |
|
53
Synopsys
SNPS
$112B
| $12M | 0.8% |
313,289
-30,500
| -9% | -$1.17M |
|
54
Skyworks Solutions
SWKS
$11.1B
| $11.3M | 0.75% |
+302,200
| New | +$11.3M |
|
55
Chevron
CVX
$324B
| $10.8M | 0.72% |
91,000
-35,600
| -28% | -$4.23M |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 0.71% |
9,600
| – | – |
|
57
MetLife
MET
$54.1B
| $10.5M | 0.7% |
199,608
-43,200
| -18% | -$2.28M |
|
58
EnerSys
ENS
$3.85B
| $9.96M | 0.66% |
143,798
-13,600
| -9% | -$942K |
|
59
HCA Healthcare
HCA
$94.5B
| $9.87M | 0.66% |
+188,000
| New | +$9.87M |
|
|
AGN
60
DELISTED
ALLERGAN INC
AGN
| $9.8M | 0.65% |
+79,000
| New | +$9.8M |
|
61
Franklin Resources
BEN
$13.3B
| $9.54M | 0.63% |
+176,000
| New | +$9.54M |
|
62
Synaptics
SYNA
$2.7B
| $9.53M | 0.63% |
158,746
-14,400
| -8% | -$864K |
|
|
ARRS
63
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.46M | 0.63% |
335,836
-31,600
| -9% | -$891K |
|
64
Microsoft
MSFT
$3.77T
| $9.43M | 0.63% |
230,100
| – | – |
|
|
PL
65
DELISTED
PROTECTIVE LIFE CORP
PL
| $9.32M | 0.62% |
177,233
-38,000
| -18% | -$2M |
|
66
G-III Apparel Group
GIII
$1.17B
| $8.95M | 0.59% |
125,041
-11,100
| -8% | -$794K |
|
|
HPY
67
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $8.85M | 0.59% |
+213,600
| New | +$8.85M |
|
|
WDR
68
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.74M | 0.58% |
+118,758
| New | +$8.74M |
|
69
Tyson Foods
TSN
$20.2B
| $8.41M | 0.56% |
+191,000
| New | +$8.41M |
|
70
Deluxe
DLX
$882M
| $8.39M | 0.56% |
159,845
-14,400
| -8% | -$756K |
|
|
TTM
71
DELISTED
Tata Motors Limited
TTM
| $8.05M | 0.53% |
227,330
+156,424
| +221% | +$5.54M |
|
72
WisdomTree
WT
$2B
| $7.61M | 0.51% |
579,703
-53,500
| -8% | -$702K |
|
|
AFSI
73
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.6M | 0.51% |
202,070
-18,700
| -8% | -$703K |
|
74
Plexus
PLXS
$3.7B
| $7.5M | 0.5% |
187,144
-17,100
| -8% | -$685K |
|
|
WLL
75
DELISTED
Whiting Petroleum Corporation
WLL
| $7.38M | 0.49% |
106,300
-9,800
| -8% | -$680K |
|