OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+2.73%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.59B
AUM Growth
+$1.59B
(-9%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
138
New
21
Increased
11
Reduced
59
Closed
23
Top Buys
| 1 |
Blackrock
BLK
|
$24M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$19.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$18.6M |
| 4 |
Sensata Technologies
ST
|
$17M |
| 5 |
Steel Dynamics
STLD
|
$16.2M |
Top Sells
| 1 |
NetEase
NTES
|
$19.3M |
| 2 |
New Oriental
EDU
|
$14M |
| 3 |
Skyworks Solutions
SWKS
|
$12.7M |
| 4 |
Aon
AON
|
$11.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$11.2M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 20.82% |
| 3 | Consumer Discretionary | 16.78% |
| 4 | Communication Services | 10.56% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Infosys
INFY
$70B
| $14.1M | 0.88% |
+788,000
| New | +$14.1M |
|
52
ASGN Inc
ASGN
$2.36B
| $13.9M | 0.88% |
170,138
+163,600
| +2,502% | +$13.4M |
|
53
Visa
V
$679B
| $13M | 0.82% |
109,059
-15,900
| -13% | -$1.9M |
|
54
Booking.com
BKNG
$178B
| $13M | 0.82% |
6,259
-900
| -13% | -$1.87M |
|
55
Lazard
LAZ
$5.32B
| $13M | 0.82% |
+247,300
| New | +$13M |
|
56
A.O. Smith
AOS
$9.86B
| $12.7M | 0.8% |
199,261
-53,600
| -21% | -$3.41M |
|
57
General Dynamics
GD
$87.3B
| $11.5M | 0.72% |
51,906
-32,091
| -38% | -$7.09M |
|
58
Teradyne
TER
$19.2B
| $11.3M | 0.71% |
247,800
-120,300
| -33% | -$5.5M |
|
|
59
New Oriental
EDU
$8.03B
| $10.7M | 0.67% |
121,800
-159,500
| -57% | -$14M |
|
60
HCA Healthcare
HCA
$95B
| $10.6M | 0.67% |
+109,300
| New | +$10.6M |
|
61
Lincoln National
LNC
$8.09B
| $9.81M | 0.62% |
+134,300
| New | +$9.81M |
|
|
62
NetEase
NTES
$85.9B
| $9.64M | 0.61% |
34,391
-68,662
| -67% | -$19.3M |
|
|
BERY
63
DELISTED
Berry Global Group, Inc.
BERY
| $9.64M | 0.61% |
175,788
-199,200
| -53% | -$10.9M |
|
64
MGIC Investment
MTG
$6.42B
| $9.42M | 0.59% |
724,832
-175,800
| -20% | -$2.29M |
|
65
Roper Technologies
ROP
$55.9B
| $8.67M | 0.55% |
30,878
-4,300
| -12% | -$1.21M |
|
66
Comcast
CMCSA
$126B
| $8.61M | 0.54% |
252,071
-42,900
| -15% | -$1.47M |
|
67
IPG Photonics
IPGP
$3.38B
| $8.45M | 0.53% |
36,200
-13,200
| -27% | -$3.08M |
|
68
Littelfuse
LFUS
$6.33B
| $7.7M | 0.48% |
37,000
-13,600
| -27% | -$2.83M |
|
69
Amphenol
APH
$133B
| $7.68M | 0.48% |
89,200
-30,300
| -25% | -$2.61M |
|
|
WP
70
DELISTED
Worldpay, Inc.
WP
| $7.41M | 0.47% |
90,100
-32,400
| -26% | -$2.66M |
|
71
Arrow Electronics
ARW
$6.36B
| $7.11M | 0.45% |
92,300
-34,600
| -27% | -$2.66M |
|
72
D.R. Horton
DHI
$50.8B
| $6.92M | 0.44% |
157,900
-22,100
| -12% | -$969K |
|
|
WCG
73
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.84M | 0.43% |
35,300
-4,900
| -12% | -$949K |
|
74
Intel
INTC
$106B
| $6.57M | 0.41% |
126,100
-42,700
| -25% | -$2.22M |
|
75
LCI Industries
LCII
$2.51B
| $6.53M | 0.41% |
62,691
-21,400
| -25% | -$2.23M |
|