OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+8.6%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.75B
AUM Growth
+$1.75B
(+7.2%)
Cap. Flow
+$685K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
129
New
23
Increased
8
Reduced
51
Closed
12
Top Buys
| 1 |
United Rentals
URI
|
$28M |
| 2 |
BorgWarner
BWA
|
$20.3M |
| 3 |
Apple
AAPL
|
$19.8M |
| 4 |
Mastercard
MA
|
$16.7M |
| 5 |
T Rowe Price
TROW
|
$15.6M |
Top Sells
| 1 |
NetEase
NTES
|
$23.1M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$22.8M |
| 3 |
Hasbro
HAS
|
$21.5M |
| 4 |
Booking.com
BKNG
|
$17.9M |
| 5 |
Arista Networks
ANET
|
$15.8M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Consumer Discretionary | 16.78% |
| 3 | Financials | 14.5% |
| 4 | Communication Services | 12.5% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $11.8M | 0.68% |
294,971
| – | – |
|
52
Aon
AON
$79.1B
| $11.5M | 0.66% |
86,161
| – | – |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $11.2M | 0.64% |
107,700
-57,700
| -35% | -$6.02M |
|
54
LCI Industries
LCII
$2.56B
| $10.9M | 0.63% |
84,091
-47,742
| -36% | -$6.21M |
|
55
Cirrus Logic
CRUS
$5.86B
| $10.8M | 0.62% |
208,147
-10,600
| -5% | -$550K |
|
56
IPG Photonics
IPGP
$3.45B
| $10.6M | 0.61% |
49,400
-18,400
| -27% | -$3.94M |
|
57
Amphenol
APH
$133B
| $10.5M | 0.6% |
119,500
-9,100
| -7% | -$799K |
|
58
MKS Inc. Common Stock
MKSI
$6.94B
| $10.3M | 0.59% |
109,486
-8,700
| -7% | -$822K |
|
59
Arrow Electronics
ARW
$6.51B
| $10.2M | 0.58% |
126,900
-10,400
| -8% | -$836K |
|
60
Littelfuse
LFUS
$6.44B
| $10M | 0.57% |
50,600
-5,750
| -10% | -$1.14M |
|
|
VMW
61
DELISTED
VMware, Inc
VMW
| $9.51M | 0.54% |
75,900
-5,200
| -6% | -$652K |
|
62
D.R. Horton
DHI
$50.5B
| $9.19M | 0.53% |
+180,000
| New | +$9.19M |
|
63
Paycom
PAYC
$12.8B
| $9.14M | 0.52% |
113,764
+6,100
| +6% | +$490K |
|
64
Roper Technologies
ROP
$56.6B
| $9.11M | 0.52% |
35,178
| – | – |
|
|
WP
65
DELISTED
Worldpay, Inc.
WP
| $9.01M | 0.52% |
122,500
-10,000
| -8% | -$736K |
|
66
Deluxe
DLX
$882M
| $8.87M | 0.51% |
115,447
-9,100
| -7% | -$699K |
|
67
Amgen
AMGN
$155B
| $8.56M | 0.49% |
49,205
-10,000
| -17% | -$1.74M |
|
68
Evercore
EVR
$12.4B
| $8.52M | 0.49% |
94,688
-7,400
| -7% | -$666K |
|
|
WCG
69
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.09M | 0.46% |
+40,200
| New | +$8.09M |
|
|
TEN
70
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.98M | 0.46% |
136,300
-16,800
| -11% | -$983K |
|
71
Helmerich & Payne
HP
$2.08B
| $7.9M | 0.45% |
122,220
| – | – |
|
72
Intel
INTC
$107B
| $7.79M | 0.45% |
168,800
-13,000
| -7% | -$600K |
|
73
CenterPoint Energy
CNP
$24.6B
| $7.29M | 0.42% |
257,185
| – | – |
|
|
ALXN
74
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.76M | 0.39% |
56,500
| – | – |
|
75
Murphy Oil
MUR
$3.55B
| $6.44M | 0.37% |
207,409
| – | – |
|