OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+6.66%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.32B
AUM Growth
-$229M
(-15%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-21.64%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
118
New
25
Increased
6
Reduced
69
Closed
9
Top Buys
| 1 |
Moody's
MCO
|
$22.3M |
| 2 |
Cognizant
CTSH
|
$18.2M |
| 3 |
Advance Auto Parts
AAP
|
$13.1M |
| 4 |
General Dynamics
GD
|
$10.3M |
| 5 |
VF Corp
VFC
|
$10.2M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$30.8M |
| 2 |
Qualcomm
QCOM
|
$24.7M |
| 3 |
Apple
AAPL
|
$23.6M |
| 4 |
Dover
DOV
|
$19.4M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$13.8M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Financials | 22.93% |
| 3 | Healthcare | 17.74% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trinity Industries
TRN
$2.26B
| $11.6M | 0.88% |
573,986
-109,485
| -16% | -$2.21M |
|
52
G-III Apparel Group
GIII
$1.16B
| $11.5M | 0.87% |
227,142
-6,600
| -3% | -$333K |
|
53
Walt Disney
DIS
$210B
| $11M | 0.83% |
116,432
-68,568
| -37% | -$6.46M |
|
|
AFSI
54
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $10.3M | 0.79% |
367,442
-10,600
| -3% | -$298K |
|
|
55
VF Corp
VFC
$5.73B
| $10.2M | 0.77% |
+144,026
| New | +$10.2M |
|
56
Valero Energy
VLO
$48.2B
| $10M | 0.76% |
202,368
-45,796
| -18% | -$2.27M |
|
57
Synaptics
SYNA
$2.6B
| $9.93M | 0.76% |
144,244
-4,100
| -3% | -$282K |
|
58
3M
MMM
$81.2B
| $9.87M | 0.75% |
71,839
-47,943
| -40% | -$6.59M |
|
|
BEAV
59
DELISTED
B/E Aerospace Inc
BEAV
| $9.75M | 0.74% |
168,098
-152,620
| -48% | -$8.85M |
|
60
International Flavors & Fragrances
IFF
$16.8B
| $9.73M | 0.74% |
96,036
-41,964
| -30% | -$4.25M |
|
61
Oracle
ORCL
$623B
| $9.61M | 0.73% |
213,640
-153,486
| -42% | -$6.9M |
|
62
Ambarella
AMBA
$3.34B
| $9.47M | 0.72% |
186,729
-25,700
| -12% | -$1.3M |
|
63
Deluxe
DLX
$857M
| $9.04M | 0.69% |
145,187
-4,250
| -3% | -$265K |
|
64
HCA Healthcare
HCA
$95.7B
| $8.09M | 0.62% |
110,237
-73,842
| -40% | -$5.42M |
|
65
EnerSys
ENS
$3.78B
| $8.08M | 0.61% |
130,911
-3,642
| -3% | -$225K |
|
66
Maximus
MMS
$4.98B
| $7.72M | 0.59% |
140,771
-743
| -0.5% | -$40.7K |
|
67
TD Synnex
SNX
$12.2B
| $7.71M | 0.59% |
197,336
-6,000
| -3% | -$234K |
|
68
Visa
V
$680B
| $7.7M | 0.59% |
117,476
-69,624
| -37% | -$4.56M |
|
69
BGC Group
BGC
$4.68B
| $7.3M | 0.56% |
+1,241,075
| New | +$7.3M |
|
|
ALXN
70
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.27M | 0.55% |
39,292
-23,208
| -37% | -$4.29M |
|
|
SYA
71
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.19M | 0.55% |
312,000
-9,300
| -3% | -$214K |
|
72
Helen of Troy
HELE
$591M
| $7.14M | 0.54% |
+109,791
| New | +$7.14M |
|
73
Old Dominion Freight Line
ODFL
$29.8B
| $6.8M | 0.52% |
+262,800
| New | +$6.8M |
|
74
Microsoft
MSFT
$3.76T
| $6.75M | 0.51% |
145,332
-78,062
| -35% | -$3.63M |
|
75
EPAM Systems
EPAM
$9.45B
| $6.55M | 0.5% |
+137,140
| New | +$6.55M |
|