OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+10.77%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.57B
AUM Growth
+$1.57B
(+5%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
165
New
36
Increased
21
Reduced
32
Closed
14
Top Buys
| 1 |
Biogen
BIIB
|
$28.7M |
| 2 |
Amgen
AMGN
|
$24.6M |
| 3 |
Alibaba
BABA
|
$20.9M |
| 4 |
Reinsurance Group of America
RGA
|
$14.3M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$13M |
Top Sells
| 1 |
Cognizant
CTSH
|
$39.2M |
| 2 |
Snap-on
SNA
|
$33.1M |
| 3 |
Cigna
CI
|
$23.6M |
| 4 |
NetEase
NTES
|
$21.9M |
| 5 |
Cardinal Health
CAH
|
$19.4M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Healthcare | 16.85% |
| 4 | Communication Services | 13.89% |
| 5 | Financials | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$9.92B
| $11.1M | 0.7% |
+118,260
| New | +$11.1M |
|
|
PRXL
52
DELISTED
Parexel International Corp
PRXL
| $11.1M | 0.7% |
159,500
| – | – |
|
53
Globe Life
GL
$11.2B
| $10.7M | 0.68% |
168,160
| – | – |
|
|
MLNX
54
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10.7M | 0.68% |
247,200
-5,827
| -2% | -$252K |
|
55
Synopsys
SNPS
$109B
| $10.3M | 0.66% |
174,200
+79,700
| +84% | +$4.73M |
|
56
International Flavors & Fragrances
IFF
$17B
| $9.88M | 0.63% |
69,104
| – | – |
|
|
BERY
57
DELISTED
Berry Global Group, Inc.
BERY
| $9.68M | 0.62% |
+220,800
| New | +$9.68M |
|
|
HOLI
58
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $9.67M | 0.61% |
436,111
+7,400
| +2% | +$164K |
|
59
Deluxe
DLX
$869M
| $9.49M | 0.6% |
142,045
| – | – |
|
60
A.O. Smith
AOS
$9.87B
| $9.43M | 0.6% |
95,476
| – | – |
|
|
AFSI
61
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.36M | 0.6% |
348,814
-8,352
| -2% | -$224K |
|
62
AMN Healthcare
AMN
$791M
| $9.28M | 0.59% |
291,073
+153,300
| +111% | +$4.89M |
|
63
Visa
V
$678B
| $9.05M | 0.58% |
109,462
| – | – |
|
64
Teradyne
TER
$18.9B
| $8.65M | 0.55% |
400,664
| – | – |
|
65
Tyson Foods
TSN
$20.2B
| $8.61M | 0.55% |
115,364
| – | – |
|
66
Intercontinental Exchange
ICE
$100B
| $8.61M | 0.55% |
31,961
| – | – |
|
67
AZZ Inc
AZZ
$3.37B
| $8.51M | 0.54% |
130,375
| – | – |
|
68
Arrow Electronics
ARW
$6.35B
| $8.43M | 0.54% |
131,700
| – | – |
|
|
WOOF
69
DELISTED
VCA Inc.
WOOF
| $7.76M | 0.49% |
110,840
-5,200
| -4% | -$364K |
|
|
NOAH
70
Noah Holdings
NOAH
$819M
| $7.63M | 0.49% |
292,300
+4,300
| +1% | +$112K |
|
71
Pfizer
PFE
$141B
| $7.55M | 0.48% |
+223,000
| New | +$7.55M |
|
72
United Therapeutics
UTHR
$18.4B
| $7.39M | 0.47% |
62,601
-3,600
| -5% | -$425K |
|
73
ASGN Inc
ASGN
$2.35B
| $7.31M | 0.46% |
201,508
| – | – |
|
74
Helmerich & Payne
HP
$2.09B
| $7.26M | 0.46% |
107,908
| – | – |
|
75
Arista Networks
ANET
$171B
| $7.16M | 0.46% |
84,150
+18,500
| +28% | +$1.57M |
|