OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
1-Year Return
31.63%
This Quarter Return
+5.67%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.37B
AUM Growth
+$17.4M
(+1.3%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
120
New
8
Increased
15
Reduced
57
Closed
19
Top Buys
| 1 |
Foot Locker
FL
|
$31.3M |
| 2 |
TSMC
TSM
|
$24.3M |
| 3 |
NetEase
NTES
|
$19.5M |
| 4 |
Marathon Petroleum
MPC
|
$17.5M |
| 5 |
Snap-on
SNA
|
$16.4M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$24.7M |
| 2 |
NVIDIA
NVDA
|
$22.2M |
| 3 |
Western Digital
WDC
|
$16.1M |
| 4 |
Blackrock
BLK
|
$10.4M |
| 5 |
3M
MMM
|
$9.91M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Financials | 20.61% |
| 3 | Healthcare | 19.81% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trinity Industries
TRN
$2.31B
| $9.98M | 0.73% |
524,588
-42,830
| -8% | -$815K |
|
52
Icon
ICLR
$13.7B
| $9.96M | 0.72% |
147,970
+102,922
| +228% | +$6.93M |
|
53
Polaris
PII
$3.26B
| $9.86M | 0.72% |
66,573
-5,566
| -8% | -$824K |
|
|
HOLI
54
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $9.81M | 0.71% |
408,233
-167,461
| -29% | -$4.02M |
|
55
VF Corp
VFC
$5.85B
| $9.46M | 0.69% |
144,026
| – | – |
|
56
Helen of Troy
HELE
$589M
| $9.37M | 0.68% |
96,149
-12,014
| -11% | -$1.17M |
|
57
EPAM Systems
EPAM
$9.36B
| $8.55M | 0.62% |
120,020
-15,142
| -11% | -$1.08M |
|
58
Credit Acceptance
CACC
$5.85B
| $8.55M | 0.62% |
34,723
-4,355
| -11% | -$1.07M |
|
59
Cirrus Logic
CRUS
$5.92B
| $8.27M | 0.6% |
242,920
-28,232
| -10% | -$961K |
|
60
Maximus
MMS
$4.99B
| $8.08M | 0.59% |
122,900
-15,777
| -11% | -$1.04M |
|
61
EnerSys
ENS
$3.86B
| $8.01M | 0.58% |
113,986
-14,562
| -11% | -$1.02M |
|
62
Visa
V
$681B
| $7.89M | 0.57% |
117,476
| – | – |
|
63
Deluxe
DLX
$871M
| $7.87M | 0.57% |
126,988
-15,505
| -11% | -$961K |
|
|
LCI
64
DELISTED
Lannett Company, Inc.
LCI
| $7.75M | 0.56% |
32,588
-4,100
| -11% | -$975K |
|
65
JPMorgan Chase
JPM
$835B
| $7.73M | 0.56% |
+114,000
| New | +$7.73M |
|
66
Gentherm
THRM
$1.09B
| $7.56M | 0.55% |
137,629
+131,200
| +2,041% | +$7.2M |
|
67
Wabtec
WAB
$33.1B
| $7.54M | 0.55% |
+80,000
| New | +$7.54M |
|
68
ASGN Inc
ASGN
$2.3B
| $7.36M | 0.54% |
187,465
+181,300
| +2,941% | +$7.12M |
|
69
LyondellBasell Industries
LYB
$17.5B
| $7.2M | 0.52% |
69,530
+29,000
| +72% | +$3M |
|
70
The Ensign Group
ENSG
$9.98B
| $7.14M | 0.52% |
+298,978
| New | +$7.14M |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $6.86M | 0.5% |
71,720
-89,219
| -55% | -$8.54M |
|
72
Capital One
COF
$145B
| $6.83M | 0.5% |
77,640
| – | – |
|
|
MENT
73
DELISTED
Mentor Graphics Corp
MENT
| $6.8M | 0.49% |
257,370
-32,754
| -11% | -$866K |
|
|
SYA
74
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.55M | 0.48% |
271,117
-33,900
| -11% | -$819K |
|
75
Astronics
ATRO
$1.38B
| $6.49M | 0.47% |
139,291
-17,797
| -11% | -$830K |
|