OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+4.81%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.5B
AUM Growth
+$1.5B
(+4.6%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
143
New
11
Increased
45
Reduced
41
Closed
14
Top Buys
| 1 |
Aflac
AFL
|
$28.5M |
| 2 |
Amazon
AMZN
|
$23.6M |
| 3 |
Hasbro
HAS
|
$19M |
| 4 |
LKQ Corp
LKQ
|
$17.5M |
| 5 |
Acuity Brands
AYI
|
$14.8M |
Top Sells
| 1 |
Valero Energy
VLO
|
$14.9M |
| 2 |
Jones Lang LaSalle
JLL
|
$11.3M |
| 3 |
Dr. Reddy's Laboratories
RDY
|
$10.1M |
| 4 |
Everest Group
EG
|
$9.69M |
| 5 |
Cardinal Health
CAH
|
$8.9M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 17.85% |
| 3 | Communication Services | 13.96% |
| 4 | Consumer Discretionary | 13.07% |
| 5 | Industrials | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Globe Life
GL
$11.3B
| $10.4M | 0.69% |
168,160
-1,400
| -0.8% | -$86.6K |
|
52
Alibaba
BABA
$322B
| $10.4M | 0.69% |
130,700
-10,400
| -7% | -$827K |
|
53
Cintas
CTAS
$84.6B
| $10.1M | 0.67% |
102,725
-800
| -0.8% | -$78.5K |
|
|
PRXL
54
DELISTED
Parexel International Corp
PRXL
| $10M | 0.67% |
159,500
+1,400
| +0.9% | +$88K |
|
55
Ubiquiti
UI
$32B
| $9.76M | 0.65% |
252,499
+245,000
| +3,267% | +$9.47M |
|
56
Cirrus Logic
CRUS
$5.86B
| $9.43M | 0.63% |
243,130
+2,400
| +1% | +$93.1K |
|
57
Deluxe
DLX
$882M
| $9.43M | 0.63% |
142,045
+1,400
| +1% | +$92.9K |
|
|
AFSI
58
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.75M | 0.58% |
357,166
+3,600
| +1% | +$88.2K |
|
59
International Flavors & Fragrances
IFF
$17.3B
| $8.71M | 0.58% |
69,104
-600
| -0.9% | -$75.6K |
|
60
EPAM Systems
EPAM
$9.82B
| $8.51M | 0.57% |
132,358
+1,400
| +1% | +$90K |
|
61
A.O. Smith
AOS
$9.99B
| $8.41M | 0.56% |
95,476
+1,000
| +1% | +$88.1K |
|
62
Intercontinental Exchange
ICE
$101B
| $8.18M | 0.55% |
31,961
-300
| -0.9% | -$76.8K |
|
63
Arrow Electronics
ARW
$6.51B
| $8.15M | 0.54% |
131,700
+1,600
| +1% | +$99K |
|
64
Visa
V
$683B
| $8.12M | 0.54% |
109,462
-1,000
| -0.9% | -$74.2K |
|
65
Teradyne
TER
$18.8B
| $7.89M | 0.53% |
400,664
+4,900
| +1% | +$96.5K |
|
|
WOOF
66
DELISTED
VCA Inc.
WOOF
| $7.85M | 0.52% |
116,040
+1,200
| +1% | +$81.1K |
|
67
AZZ Inc
AZZ
$3.39B
| $7.82M | 0.52% |
130,375
+1,300
| +1% | +$78K |
|
68
Walt Disney
DIS
$213B
| $7.79M | 0.52% |
79,607
-600
| -0.7% | -$58.7K |
|
|
69
Valero Energy
VLO
$47.2B
| $7.75M | 0.52% |
151,990
-291,201
| -66% | -$14.9M |
|
70
Tyson Foods
TSN
$20.2B
| $7.71M | 0.51% |
115,364
-1,000
| -0.9% | -$66.8K |
|
71
Sturm, Ruger & Co
RGR
$560M
| $7.47M | 0.5% |
116,721
+1,500
| +1% | +$96K |
|
|
HOLI
72
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $7.45M | 0.5% |
428,711
-31,400
| -7% | -$545K |
|
73
ASGN Inc
ASGN
$2.38B
| $7.45M | 0.5% |
201,508
+2,100
| +1% | +$77.6K |
|
74
Smith & Wesson
SWBI
$362M
| $7.4M | 0.49% |
272,400
+3,500
| +1% | +$95.1K |
|
75
Helmerich & Payne
HP
$2.08B
| $7.24M | 0.48% |
107,908
-900
| -0.8% | -$60.4K |
|