OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+7.59%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.55B
AUM Growth
+$1.55B
(+2.7%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
126
New
16
Increased
14
Reduced
55
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$53.7M |
| 2 |
LyondellBasell Industries
LYB
|
$24.9M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$23.4M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$22.9M |
| 5 |
TSMC
TSM
|
$20.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$42.6M |
| 2 |
AGCO
AGCO
|
$25.6M |
| 3 |
Mastercard
MA
|
$19.9M |
| 4 |
Seagate
STX
|
$15.8M |
| 5 |
Middleby
MIDD
|
$15.1M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 18.43% |
| 3 | Healthcare | 15.53% |
| 4 | Industrials | 15.3% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
51
DELISTED
Tata Motors Limited
TTM
| $12.6M | 0.81% |
321,930
+94,600
| +42% | +$3.7M |
|
52
NVIDIA
NVDA
$4.24T
| $12.4M | 0.8% |
667,899
-20,101
| -3% | -$373K |
|
53
F5
FFIV
$18B
| $12.2M | 0.79% |
109,669
-3,281
| -3% | -$366K |
|
54
Chevron
CVX
$324B
| $11.9M | 0.77% |
91,000
| – | – |
|
55
Synopsys
SNPS
$112B
| $11.8M | 0.76% |
303,489
-9,800
| -3% | -$380K |
|
56
Verint Systems
VRNT
$1.23B
| $11.3M | 0.73% |
+229,420
| New | +$11.3M |
|
|
HOLI
57
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $11.1M | 0.72% |
454,023
+444,500
| +4,668% | +$10.9M |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 0.7% |
18,694
+9,094
| +95% | +$5.27M |
|
59
International Flavors & Fragrances
IFF
$17.3B
| $10.6M | 0.69% |
+102,000
| New | +$10.6M |
|
60
Walt Disney
DIS
$213B
| $10.6M | 0.69% |
+124,000
| New | +$10.6M |
|
|
ARRS
61
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.6M | 0.68% |
325,430
-10,406
| -3% | -$339K |
|
62
HCA Healthcare
HCA
$94.5B
| $10.4M | 0.67% |
184,079
-3,921
| -2% | -$221K |
|
63
Cummins
CMI
$54.9B
| $10.3M | 0.67% |
+67,000
| New | +$10.3M |
|
64
G-III Apparel Group
GIII
$1.17B
| $9.9M | 0.64% |
121,171
-3,870
| -3% | -$316K |
|
65
Visa
V
$683B
| $9.86M | 0.64% |
46,775
-42,634
| -48% | -$8.98M |
|
|
ALXN
66
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.77M | 0.63% |
+62,500
| New | +$9.77M |
|
67
EnerSys
ENS
$3.85B
| $9.59M | 0.62% |
139,453
-4,345
| -3% | -$299K |
|
68
Microsoft
MSFT
$3.77T
| $9.32M | 0.6% |
223,394
-6,706
| -3% | -$280K |
|
|
AAN.A
69
DELISTED
AARON'S INC CL-A
AAN.A
| $9.31M | 0.6% |
+261,286
| New | +$9.31M |
|
70
Deluxe
DLX
$882M
| $9.08M | 0.59% |
154,937
-4,908
| -3% | -$288K |
|
|
AFSI
71
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.19M | 0.53% |
195,921
-6,149
| -3% | -$257K |
|
|
SLXP
72
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $8.11M | 0.52% |
65,736
-2,064
| -3% | -$255K |
|
73
Plexus
PLXS
$3.7B
| $7.72M | 0.5% |
178,266
-8,878
| -5% | -$384K |
|
|
SYA
74
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.6M | 0.49% |
+334,000
| New | +$7.6M |
|
|
WDR
75
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.26M | 0.47% |
115,920
-2,838
| -2% | -$178K |
|