OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+13.62%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.63B
AUM Growth
+$1.63B
(+0.2%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
130
New
16
Increased
6
Reduced
58
Closed
24
Top Buys
| 1 |
State Street
STT
|
$29.1M |
| 2 |
Dana Inc
DAN
|
$27.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$24.1M |
| 4 |
Pilgrim's Pride
PPC
|
$20M |
| 5 |
Cigna
CI
|
$18.7M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$39.2M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$27.8M |
| 3 |
NetEase
NTES
|
$26.7M |
| 4 |
Wells Fargo
WFC
|
$20.7M |
| 5 |
Southwest Airlines
LUV
|
$16.5M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Consumer Discretionary | 18.49% |
| 3 | Communication Services | 14.49% |
| 4 | Healthcare | 12.75% |
| 5 | Financials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MKS Inc. Common Stock
MKSI
$6.73B
| $11.2M | 0.69% |
118,186
-4,100
| -3% | -$387K |
|
52
Arrow Electronics
ARW
$6.4B
| $11M | 0.68% |
137,300
-5,000
| -4% | -$402K |
|
53
Amgen
AMGN
$153B
| $11M | 0.68% |
59,205
-1,200
| -2% | -$224K |
|
54
Littelfuse
LFUS
$6.31B
| $11M | 0.68% |
56,350
+2,250
| +4% | +$441K |
|
55
Amphenol
APH
$135B
| $10.9M | 0.67% |
128,600
-4,400
| -3% | -$372K |
|
56
TD Synnex
SNX
$12.2B
| $9.83M | 0.6% |
77,668
-2,700
| -3% | -$342K |
|
|
WP
57
DELISTED
Worldpay, Inc.
WP
| $9.34M | 0.57% |
132,500
+1,900
| +1% | +$134K |
|
|
TEN
58
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.29M | 0.57% |
153,100
-5,300
| -3% | -$322K |
|
59
Deluxe
DLX
$852M
| $9.09M | 0.56% |
124,547
-4,400
| -3% | -$321K |
|
|
VMW
60
DELISTED
VMware, Inc
VMW
| $8.86M | 0.54% |
81,100
-2,500
| -3% | -$273K |
|
61
Roper Technologies
ROP
$56.4B
| $8.56M | 0.53% |
35,178
-900
| -2% | -$219K |
|
62
Evercore
EVR
$12.1B
| $8.19M | 0.5% |
102,088
-3,500
| -3% | -$281K |
|
63
Paycom
PAYC
$12.5B
| $8.07M | 0.5% |
107,664
-4,400
| -4% | -$330K |
|
|
ALXN
64
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.93M | 0.49% |
+56,500
| New | +$7.93M |
|
65
CenterPoint Energy
CNP
$24.6B
| $7.51M | 0.46% |
257,185
-5,000
| -2% | -$146K |
|
66
Intel
INTC
$105B
| $6.92M | 0.43% |
181,800
-6,200
| -3% | -$236K |
|
67
Helmerich & Payne
HP
$2B
| $6.37M | 0.39% |
122,220
-2,700
| -2% | -$141K |
|
68
Murphy Oil
MUR
$3.58B
| $5.51M | 0.34% |
207,409
-5,000
| -2% | -$133K |
|
69
Criteo
CRTO
$1.21B
| $5.07M | 0.31% |
122,200
-133,800
| -52% | -$5.55M |
|
70
Nice
NICE
$8.48B
| $4.28M | 0.26% |
52,600
| – | – |
|
|
LOGM
71
DELISTED
LogMein, Inc.
LOGM
| $3.77M | 0.23% |
34,269
-32,689
| -49% | -$3.6M |
|
72
Cintas
CTAS
$82.9B
| $1.5M | 0.09% |
10,359
-87,634
| -89% | -$12.6M |
|
73
Ultra Clean Holdings
UCTT
$1.06B
| $898K | 0.06% |
29,316
| – | – |
|
74
Extreme Networks
EXTR
$2.87B
| $778K | 0.05% |
65,471
| – | – |
|
|
CTRL
75
DELISTED
Control4 Corporation
CTRL
| $759K | 0.05% |
25,760
| – | – |
|