OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+2.31%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.52B
AUM Growth
+$1.52B
(-3.6%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
183
New
32
Increased
21
Reduced
51
Closed
16
Top Buys
| 1 |
Lam Research
LRCX
|
$30.1M |
| 2 |
Intel
INTC
|
$22.3M |
| 3 |
Copart
CPRT
|
$19.2M |
| 4 |
United Therapeutics
UTHR
|
$12.7M |
| 5 |
F5
FFIV
|
$11.4M |
Top Sells
| 1 |
Aflac
AFL
|
$28M |
| 2 |
Sinclair Inc
SBGI
|
$18.9M |
| 3 |
Danaher
DHR
|
$18.1M |
| 4 |
TransDigm Group
TDG
|
$17.7M |
| 5 |
NetEase
NTES
|
$15.3M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Consumer Discretionary | 17.92% |
| 3 | Healthcare | 15.36% |
| 4 | Financials | 11.76% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fabrinet
FN
$12.1B
| $11.2M | 0.74% |
277,029
+120,000
| +76% | +$4.84M |
|
52
AMN Healthcare
AMN
$760M
| $11M | 0.73% |
286,500
-4,573
| -2% | -$176K |
|
53
Centene
CNC
$14.8B
| $10.9M | 0.72% |
192,600
-2,200
| -1% | -$124K |
|
|
HOLI
54
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $10.5M | 0.69% |
572,011
+135,900
| +31% | +$2.49M |
|
55
TD Synnex
SNX
$12.2B
| $10.4M | 0.69% |
86,101
+78,800
| +1,079% | +$9.54M |
|
56
Teradyne
TER
$19B
| $10.2M | 0.67% |
400,664
| – | – |
|
57
Deluxe
DLX
$852M
| $10.2M | 0.67% |
142,045
| – | – |
|
|
TEN
58
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10M | 0.66% |
160,500
+154,600
| +2,620% | +$9.66M |
|
|
AFSI
59
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.55M | 0.63% |
348,814
| – | – |
|
60
Acuity Brands
AYI
$10.2B
| $9.42M | 0.62% |
40,800
-27,910
| -41% | -$6.44M |
|
61
Arrow Electronics
ARW
$6.4B
| $9.39M | 0.62% |
131,700
| – | – |
|
|
62
TransDigm Group
TDG
$72B
| $9.31M | 0.61% |
37,389
-71,121
| -66% | -$17.7M |
|
63
Amphenol
APH
$135B
| $9.07M | 0.6% |
+135,000
| New | +$9.07M |
|
64
Smith & Wesson
SWBI
$355M
| $8.85M | 0.58% |
419,988
-3,500
| -0.8% | -$73.8K |
|
|
TTM
65
DELISTED
Tata Motors Limited
TTM
| $8.85M | 0.58% |
257,200
-69,200
| -21% | -$2.38M |
|
66
Littelfuse
LFUS
$6.31B
| $8.35M | 0.55% |
+55,000
| New | +$8.35M |
|
67
Visa
V
$681B
| $8.34M | 0.55% |
106,862
-2,600
| -2% | -$203K |
|
68
Helmerich & Payne
HP
$2B
| $8.16M | 0.54% |
105,408
-2,500
| -2% | -$194K |
|
69
Comcast
CMCSA
$125B
| $8.14M | 0.54% |
117,875
-128,300
| -52% | -$8.86M |
|
|
STMP
70
DELISTED
Stamps.com, Inc.
STMP
| $7.78M | 0.51% |
67,859
| – | – |
|
71
Credit Acceptance
CACC
$5.84B
| $7.55M | 0.5% |
34,702
| – | – |
|
72
Evercore
EVR
$12.1B
| $7.37M | 0.49% |
+107,288
| New | +$7.37M |
|
73
MKS Inc. Common Stock
MKSI
$6.73B
| $7.17M | 0.47% |
120,700
| – | – |
|
74
Pfizer
PFE
$141B
| $7.07M | 0.47% |
217,600
-5,400
| -2% | -$175K |
|
75
Cooper-Standard Automotive
CPS
$671M
| $7M | 0.46% |
67,686
| – | – |
|