OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+0.35%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.43B
AUM Growth
+$1.43B
(+16%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
16.12%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
161
New
17
Increased
65
Reduced
9
Closed
29
Top Buys
| 1 |
UnitedHealth
UNH
|
$34.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$29.1M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$23.1M |
| 4 |
Infosys
INFY
|
$17.3M |
| 5 |
Ross Stores
ROST
|
$17.1M |
Top Sells
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$27.4M |
| 3 |
Goldman Sachs
GS
|
$25.9M |
| 4 |
Moody's
MCO
|
$17.5M |
| 5 |
Marathon Petroleum
MPC
|
$14.7M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Healthcare | 18.69% |
| 3 | Communication Services | 12.64% |
| 4 | Industrials | 12.17% |
| 5 | Financials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLI
51
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $9.69M | 0.68% |
460,111
| – | – |
|
52
Cintas
CTAS
$82.9B
| $9.3M | 0.65% |
103,525
+27,025
| +35% | +$2.43M |
|
53
Globe Life
GL
$11.4B
| $9.18M | 0.64% |
169,560
-60,646
| -26% | -$3.28M |
|
|
AFSI
54
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.15M | 0.64% |
353,566
+204,592
| +137% | +$1.44M |
|
55
Deluxe
DLX
$852M
| $8.79M | 0.61% |
140,645
+21,924
| +18% | +$1.37M |
|
56
TD Synnex
SNX
$12.2B
| $8.78M | 0.61% |
94,858
+14,877
| +19% | +$1.38M |
|
57
Cirrus Logic
CRUS
$5.81B
| $8.77M | 0.61% |
240,730
+15,475
| +7% | +$563K |
|
58
LCI Industries
LCII
$2.5B
| $8.73M | 0.61% |
135,391
+131,100
| +3,055% | +$8.45M |
|
59
Teradyne
TER
$19B
| $8.55M | 0.6% |
+395,764
| New | +$8.55M |
|
60
Visa
V
$681B
| $8.45M | 0.59% |
110,462
+19,486
| +21% | +$1.49M |
|
61
Arrow Electronics
ARW
$6.4B
| $8.38M | 0.59% |
+130,100
| New | +$8.38M |
|
62
JPMorgan Chase
JPM
$824B
| $8.14M | 0.57% |
137,418
+23,418
| +21% | +$1.39M |
|
63
Expeditors International
EXPD
$16.3B
| $8.02M | 0.56% |
164,242
+29,242
| +22% | +$1.43M |
|
64
Walt Disney
DIS
$211B
| $7.97M | 0.56% |
80,207
+21,775
| +37% | +$2.16M |
|
65
International Flavors & Fragrances
IFF
$16.8B
| $7.93M | 0.55% |
69,704
-26,332
| -27% | -$3M |
|
66
Sturm, Ruger & Co
RGR
$554M
| $7.88M | 0.55% |
115,221
+23,321
| +25% | +$1.59M |
|
|
NOAH
67
Noah Holdings
NOAH
$812M
| $7.76M | 0.54% |
312,000
| – | – |
|
68
Tyson Foods
TSN
$20B
| $7.76M | 0.54% |
116,364
-32,641
| -22% | -$2.18M |
|
69
Amazon
AMZN
$2.41T
| $7.59M | 0.53% |
12,787
+2,287
| +22% | +$1.36M |
|
70
Intercontinental Exchange
ICE
$100B
| $7.59M | 0.53% |
32,261
+5,761
| +22% | +$1.35M |
|
71
Southwest Airlines
LUV
$17B
| $7.48M | 0.52% |
167,029
+47,029
| +39% | +$2.11M |
|
72
ASGN Inc
ASGN
$2.35B
| $7.36M | 0.51% |
199,408
+25,904
| +15% | +$956K |
|
73
AZZ Inc
AZZ
$3.39B
| $7.31M | 0.51% |
129,075
+15,081
| +13% | +$854K |
|
74
United Therapeutics
UTHR
$17.7B
| $7.3M | 0.51% |
65,501
+10,064
| +18% | +$1.12M |
|
75
A.O. Smith
AOS
$9.92B
| $7.21M | 0.5% |
94,476
+15,276
| +19% | +$1.17M |
|