OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+9.62%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.24B
AUM Growth
+$1.24B
(+2.4%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
160
New
61
Increased
16
Reduced
47
Closed
16
Top Buys
| 1 |
Travelers Companies
TRV
|
$25.4M |
| 2 |
Cardinal Health
CAH
|
$19.2M |
| 3 |
CBRE Group
CBRE
|
$12.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 5 |
Danaher
DHR
|
$11.2M |
Top Sells
| 1 |
CVS Health
CVS
|
$20.9M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
$17.3M |
| 3 |
F5
FFIV
|
$15.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$14.6M |
| 5 |
Advance Auto Parts
AAP
|
$14M |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 18.59% |
| 3 | Financials | 16.52% |
| 4 | Industrials | 12% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$20B
| $7.95M | 0.64% |
149,005
| – | – |
|
52
ASGN Inc
ASGN
$2.35B
| $7.8M | 0.63% |
173,504
-4,300
| -2% | -$193K |
|
53
Booking.com
BKNG
$181B
| $7.65M | 0.62% |
6,000
| – | – |
|
54
JPMorgan Chase
JPM
$824B
| $7.53M | 0.61% |
114,000
| – | – |
|
55
Assurant
AIZ
$10.8B
| $7.46M | 0.6% |
92,636
-2,300
| -2% | -$185K |
|
56
Johnson & Johnson
JNJ
$429B
| $7.21M | 0.58% |
70,185
| – | – |
|
57
TD Synnex
SNX
$12.2B
| $7.19M | 0.58% |
79,981
-2,100
| -3% | -$189K |
|
58
Amazon
AMZN
$2.41T
| $7.1M | 0.57% |
+10,500
| New | +$7.1M |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $7.09M | 0.57% |
+103,000
| New | +$7.09M |
|
60
Visa
V
$681B
| $7.06M | 0.57% |
90,976
-26,500
| -23% | -$2.06M |
|
61
Cintas
CTAS
$82.9B
| $6.97M | 0.56% |
76,500
| – | – |
|
62
Intercontinental Exchange
ICE
$100B
| $6.79M | 0.55% |
+26,500
| New | +$6.79M |
|
63
Cirrus Logic
CRUS
$5.81B
| $6.65M | 0.54% |
225,255
-6,000
| -3% | -$177K |
|
64
Credit Acceptance
CACC
$5.84B
| $6.61M | 0.53% |
30,866
-2,032
| -6% | -$435K |
|
65
Sinclair Inc
SBGI
$980M
| $6.6M | 0.53% |
+202,682
| New | +$6.6M |
|
66
Deluxe
DLX
$852M
| $6.48M | 0.52% |
118,721
-1,730
| -1% | -$94.4K |
|
67
AZZ Inc
AZZ
$3.39B
| $6.34M | 0.51% |
113,994
+1,786
| +2% | +$99.3K |
|
|
STMP
68
DELISTED
Stamps.com, Inc.
STMP
| $6.3M | 0.51% |
+57,486
| New | +$6.3M |
|
69
Walt Disney
DIS
$211B
| $6.14M | 0.5% |
58,432
| – | – |
|
70
Expeditors International
EXPD
$16.3B
| $6.09M | 0.49% |
135,000
| – | – |
|
71
A.O. Smith
AOS
$9.92B
| $6.07M | 0.49% |
79,200
| – | – |
|
72
Gentherm
THRM
$1.1B
| $6.05M | 0.49% |
127,583
-3,100
| -2% | -$147K |
|
73
Silicon Motion
SIMO
$2.7B
| $6.05M | 0.49% |
+192,800
| New | +$6.05M |
|
74
LyondellBasell Industries
LYB
$17.4B
| $6.04M | 0.49% |
69,530
| – | – |
|
75
Jabil
JBL
$21.8B
| $6.03M | 0.49% |
+258,737
| New | +$6.03M |
|