OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
1-Year Return
31.63%
This Quarter Return
+9.75%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.36B
AUM Growth
+$42.2M
(+3.2%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
124
New
15
Increased
17
Reduced
57
Closed
12
Top Buys
| 1 |
Cognizant
CTSH
|
$12.1M |
| 2 |
Cirrus Logic
CRUS
|
$9.02M |
| 3 |
Blackstone
BX
|
$7.64M |
| 4 |
Super Micro Computer
SMCI
|
$6.72M |
| 5 |
TSMC
TSM
|
$5.88M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$29M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$17M |
| 3 |
LyondellBasell Industries
LYB
|
$15M |
| 4 |
Assurant
AIZ
|
$12.8M |
| 5 |
Westlake Corp
WLK
|
$10.7M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Financials | 20.42% |
| 3 | Healthcare | 19.59% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Flavors & Fragrances
IFF
$16.6B
| $11.3M | 0.83% |
96,036
| – | – |
|
|
AFSI
52
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $10.3M | 0.76% |
360,800
-6,642
| -2% | -$189K |
|
53
VF Corp
VFC
$5.65B
| $10.2M | 0.75% |
144,026
| – | – |
|
54
Polaris
PII
$3.21B
| $10.2M | 0.75% |
72,139
-73,700
| -51% | -$10.4M |
|
|
LCI
55
DELISTED
Lannett Company, Inc.
LCI
| $9.94M | 0.73% |
36,688
-572
| -2% | -$155K |
|
56
3M
MMM
$81.3B
| $9.91M | 0.73% |
71,839
| – | – |
|
57
Deluxe
DLX
$862M
| $9.87M | 0.73% |
142,493
-2,694
| -2% | -$187K |
|
58
Maximus
MMS
$4.94B
| $9.26M | 0.68% |
138,677
-2,094
| -1% | -$140K |
|
|
59
Cirrus Logic
CRUS
$5.8B
| $9.02M | 0.66% |
+271,152
| New | +$9.02M |
|
60
Helen of Troy
HELE
$581M
| $8.81M | 0.65% |
108,163
-1,628
| -1% | -$133K |
|
61
HCA Healthcare
HCA
$96.6B
| $8.29M | 0.61% |
110,237
| – | – |
|
62
EPAM Systems
EPAM
$9.39B
| $8.28M | 0.61% |
135,162
-1,978
| -1% | -$121K |
|
63
EnerSys
ENS
$3.82B
| $8.26M | 0.61% |
128,548
-2,363
| -2% | -$152K |
|
64
Visa
V
$681B
| $7.68M | 0.57% |
117,476
| – | – |
|
|
65
Blackstone
BX
$132B
| $7.64M | 0.56% |
+200,234
| New | +$7.64M |
|
66
Credit Acceptance
CACC
$5.81B
| $7.62M | 0.56% |
39,078
-556
| -1% | -$108K |
|
67
Astronics
ATRO
$1.35B
| $7.61M | 0.56% |
157,088
-2,202
| -1% | -$107K |
|
68
TD Synnex
SNX
$12.2B
| $7.51M | 0.55% |
194,382
-2,954
| -1% | -$114K |
|
69
BGC Group
BGC
$4.77B
| $7.43M | 0.55% |
1,222,594
-18,481
| -1% | -$112K |
|
|
SYA
70
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.16M | 0.53% |
305,017
-6,983
| -2% | -$164K |
|
|
MENT
71
DELISTED
Mentor Graphics Corp
MENT
| $6.97M | 0.51% |
290,124
-5,278
| -2% | -$127K |
|
|
72
Super Micro Computer
SMCI
$24.1B
| $6.96M | 0.51% |
2,094,210
+2,022,950
| +2,839% | +$6.72M |
|
|
ALXN
73
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.81M | 0.5% |
39,292
| – | – |
|
74
Old Dominion Freight Line
ODFL
$30.3B
| $6.67M | 0.49% |
258,804
-3,996
| -2% | -$103K |
|
75
Capital One
COF
$143B
| $6.12M | 0.45% |
77,640
| – | – |
|