OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
-6.81%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.21B
AUM Growth
+$1.21B
(-12%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
123
New
22
Increased
12
Reduced
47
Closed
24
Top Buys
| 1 |
Dr. Reddy's Laboratories
RDY
|
$38.2M |
| 2 |
Cognizant
CTSH
|
$30.5M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$18M |
| 4 |
Universal Health Services
UHS
|
$15M |
| 5 |
Meta Platforms (Facebook)
META
|
$14M |
Top Sells
| 1 |
Biogen
BIIB
|
$32.5M |
| 2 |
Lincoln National
LNC
|
$21M |
| 3 |
TSMC
TSM
|
$19.7M |
| 4 |
Blackrock
BLK
|
$15.2M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$14.4M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 20.85% |
| 3 | Financials | 15.03% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jazz Pharmaceuticals
JAZZ
$7.99B
| $7.7M | 0.64% |
57,960
-95,596
| -62% | -$12.7M |
|
52
Polaris
PII
$3.22B
| $7.6M | 0.63% |
63,386
-3,187
| -5% | -$382K |
|
53
Assurant
AIZ
$10.8B
| $7.5M | 0.62% |
+94,936
| New | +$7.5M |
|
54
United Therapeutics
UTHR
$17.7B
| $7.45M | 0.62% |
56,762
-58,597
| -51% | -$7.69M |
|
55
Booking.com
BKNG
$181B
| $7.42M | 0.61% |
+6,000
| New | +$7.42M |
|
56
Cirrus Logic
CRUS
$5.81B
| $7.29M | 0.6% |
231,255
-11,665
| -5% | -$368K |
|
57
Progressive
PGR
$145B
| $7.14M | 0.59% |
+233,000
| New | +$7.14M |
|
58
Wabtec
WAB
$32.7B
| $7.04M | 0.58% |
80,000
| – | – |
|
59
TD Synnex
SNX
$12.2B
| $6.98M | 0.58% |
82,081
-4,467
| -5% | -$380K |
|
60
JPMorgan Chase
JPM
$824B
| $6.95M | 0.58% |
114,000
| – | – |
|
61
Maximus
MMS
$4.99B
| $6.92M | 0.57% |
116,126
-6,774
| -6% | -$403K |
|
62
Deluxe
DLX
$852M
| $6.71M | 0.56% |
120,451
-6,537
| -5% | -$364K |
|
63
ASGN Inc
ASGN
$2.35B
| $6.56M | 0.54% |
177,804
-9,661
| -5% | -$356K |
|
64
Cintas
CTAS
$82.9B
| $6.56M | 0.54% |
+76,500
| New | +$6.56M |
|
65
Johnson & Johnson
JNJ
$429B
| $6.55M | 0.54% |
70,185
-46,500
| -40% | -$4.34M |
|
66
Danaher
DHR
$143B
| $6.52M | 0.54% |
+76,500
| New | +$6.52M |
|
67
Credit Acceptance
CACC
$5.84B
| $6.48M | 0.54% |
32,898
-1,825
| -5% | -$359K |
|
68
Tyson Foods
TSN
$20B
| $6.42M | 0.53% |
149,005
| – | – |
|
69
Expeditors International
EXPD
$16.3B
| $6.35M | 0.53% |
+135,000
| New | +$6.35M |
|
|
MENT
70
DELISTED
Mentor Graphics Corp
MENT
| $6M | 0.5% |
243,632
-13,738
| -5% | -$338K |
|
71
Walt Disney
DIS
$211B
| $5.97M | 0.49% |
58,432
-58,000
| -50% | -$5.93M |
|
72
Gentherm
THRM
$1.1B
| $5.87M | 0.49% |
130,683
-6,946
| -5% | -$312K |
|
73
LyondellBasell Industries
LYB
$17.4B
| $5.8M | 0.48% |
69,530
| – | – |
|
74
Ambarella
AMBA
$3.36B
| $5.76M | 0.48% |
99,645
-5,457
| -5% | -$315K |
|
75
The Ensign Group
ENSG
$9.9B
| $5.65M | 0.47% |
132,640
-7,200
| -5% | -$307K |
|