OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+3.64%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.54B
AUM Growth
-$1.7M
(-0.11%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
113
New
11
Increased
17
Reduced
46
Closed
20
Top Buys
| 1 |
Biogen
BIIB
|
$24.2M |
| 2 |
Jones Lang LaSalle
JLL
|
$22.1M |
| 3 |
Invesco
IVZ
|
$18.2M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$16.9M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$10.4M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$24.3M |
| 2 |
Qualcomm
QCOM
|
$19.2M |
| 3 |
ICON
Iconix Brand Group, Inc.
ICON
|
$13.5M |
| 4 |
Copa Holdings
CPA
|
$13.4M |
| 5 |
Chevron
CVX
|
$11.9M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 19.29% |
| 3 | Healthcare | 17.78% |
| 4 | Industrials | 11.83% |
| 5 | Energy | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verint Systems
VRNT
$1.23B
| $13.3M | 0.86% |
467,822
+17,471
| +4% | +$495K |
|
52
International Flavors & Fragrances
IFF
$16.8B
| $13.2M | 0.86% |
138,000
+36,000
| +35% | +$3.45M |
|
53
HCA Healthcare
HCA
$95.7B
| $13M | 0.84% |
184,079
| – | – |
|
54
Assurant
AIZ
$10.9B
| $12.4M | 0.8% |
192,741
-6,500
| -3% | -$418K |
|
55
Teledyne Technologies
TDY
$25.5B
| $12.4M | 0.8% |
131,541
-4,500
| -3% | -$423K |
|
56
NVIDIA
NVDA
$4.17T
| $12.1M | 0.78% |
26,199,960
-516,000
| -2% | -$238K |
|
57
Valero Energy
VLO
$48.2B
| $11.5M | 0.74% |
248,164
-4,300
| -2% | -$199K |
|
58
Alphabet (Google) Class C
GOOG
$2.78T
| $10.9M | 0.71% |
374,906
| – | – |
|
59
Synaptics
SYNA
$2.6B
| $10.9M | 0.7% |
148,344
-5,500
| -4% | -$403K |
|
60
General Dynamics
GD
$87B
| $10.4M | 0.67% |
+82,000
| New | +$10.4M |
|
|
ALXN
61
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.4M | 0.67% |
62,500
| – | – |
|
62
Microsoft
MSFT
$3.76T
| $10.4M | 0.67% |
223,394
| – | – |
|
63
Visa
V
$680B
| $9.98M | 0.65% |
187,100
| – | – |
|
|
HOLI
64
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $9.94M | 0.64% |
442,123
-11,900
| -3% | -$268K |
|
65
G-III Apparel Group
GIII
$1.16B
| $9.68M | 0.63% |
233,742
-8,600
| -4% | -$356K |
|
66
Ambarella
AMBA
$3.34B
| $9.28M | 0.6% |
+212,429
| New | +$9.28M |
|
|
ARRS
67
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.9M | 0.58% |
313,730
-11,700
| -4% | -$332K |
|
68
Cummins
CMI
$53.9B
| $8.84M | 0.57% |
67,000
| – | – |
|
69
Deluxe
DLX
$857M
| $8.24M | 0.53% |
149,437
-5,500
| -4% | -$303K |
|
|
HES
70
DELISTED
Hess
HES
| $7.92M | 0.51% |
+84,000
| New | +$7.92M |
|
71
EnerSys
ENS
$3.78B
| $7.89M | 0.51% |
134,553
-4,900
| -4% | -$287K |
|
|
AFSI
72
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.53M | 0.49% |
378,042
-13,800
| -4% | -$275K |
|
|
SYA
73
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.5M | 0.49% |
321,300
-12,700
| -4% | -$296K |
|
74
TD Synnex
SNX
$12.2B
| $6.57M | 0.43% |
+203,336
| New | +$6.57M |
|
|
SAFM
75
DELISTED
Sanderson Farms Inc
SAFM
| $6.39M | 0.41% |
+72,638
| New | +$6.39M |
|