OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+3.4%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.41B
AUM Growth
+$1.41B
(-11%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-13.35%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
154
New
39
Increased
12
Reduced
61
Closed
17
Top Buys
| 1 |
Centene
CNC
|
$26.5M |
| 2 |
Baidu
BIDU
|
$22.6M |
| 3 |
TransDigm Group
TDG
|
$19.5M |
| 4 |
Aflac
AFL
|
$17.6M |
| 5 |
Westlake Corp
WLK
|
$16.8M |
Top Sells
| 1 |
TSMC
TSM
|
$24.4M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$20.9M |
| 3 |
Broadcom
AVGO
|
$20.6M |
| 4 |
Apollo Global Management
APO
|
$20.6M |
| 5 |
Reinsurance Group of America
RGA
|
$18.7M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 19.12% |
| 3 | Consumer Discretionary | 15.88% |
| 4 | Communication Services | 13.53% |
| 5 | Healthcare | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
New Oriental
EDU
$8.08B
| $11.2M | 0.8% |
118,700
-3,100
| -3% | -$293K |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $11M | 0.78% |
57,085
-9,000
| -14% | -$1.74M |
|
53
Booking.com
BKNG
$179B
| $10.9M | 0.77% |
5,359
-900
| -14% | -$1.82M |
|
54
Biogen
BIIB
$20.3B
| $10.9M | 0.77% |
37,400
-47,900
| -56% | -$13.9M |
|
55
MKS Inc. Common Stock
MKSI
$6.72B
| $10.8M | 0.77% |
113,186
-16,200
| -13% | -$1.55M |
|
56
Lazard
LAZ
$5.22B
| $10.6M | 0.75% |
216,300
-31,000
| -13% | -$1.52M |
|
57
A.O. Smith
AOS
$9.93B
| $10.3M | 0.73% |
173,961
-25,300
| -13% | -$1.5M |
|
58
S&P Global
SPGI
$166B
| $10.2M | 0.72% |
+50,000
| New | +$10.2M |
|
59
Moelis & Co
MC
$5.22B
| $10.2M | 0.72% |
173,755
+60,300
| +53% | +$3.54M |
|
60
HCA Healthcare
HCA
$95.6B
| $9.52M | 0.68% |
92,800
-16,500
| -15% | -$1.69M |
|
|
61
Broadcom
AVGO
$1.38T
| $8.59M | 0.61% |
35,387
-85,005
| -71% | -$20.6M |
|
|
AAN.A
62
DELISTED
AARON'S INC CL-A
AAN.A
| $8.3M | 0.59% |
+191,000
| New | +$8.3M |
|
63
LGI Homes
LGIH
$1.4B
| $8.23M | 0.58% |
142,498
+136,400
| +2,237% | +$7.87M |
|
64
Dana Inc
DAN
$2.63B
| $7.68M | 0.55% |
380,516
-312,700
| -45% | -$6.31M |
|
65
Ternium
TX
$6.39B
| $7.62M | 0.54% |
218,800
+108,800
| +99% | +$3.79M |
|
|
WCG
66
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.39M | 0.52% |
30,000
-5,300
| -15% | -$1.31M |
|
67
Roper Technologies
ROP
$56.2B
| $7.22M | 0.51% |
26,178
-4,700
| -15% | -$1.3M |
|
68
IPG Photonics
IPGP
$3.36B
| $7.06M | 0.5% |
32,000
-4,200
| -12% | -$927K |
|
69
Reliance Steel & Aluminium
RS
$15.2B
| $6.65M | 0.47% |
+76,000
| New | +$6.65M |
|
|
WP
70
DELISTED
Worldpay, Inc.
WP
| $6.49M | 0.46% |
79,400
-10,700
| -12% | -$875K |
|
|
VMW
71
DELISTED
VMware, Inc
VMW
| $6.29M | 0.45% |
42,800
-5,500
| -11% | -$808K |
|
72
Arrow Electronics
ARW
$6.38B
| $6.11M | 0.43% |
81,200
-11,100
| -12% | -$836K |
|
73
Comcast
CMCSA
$125B
| $5.82M | 0.41% |
177,271
-74,800
| -30% | -$2.45M |
|
74
Intel
INTC
$105B
| $5.59M | 0.4% |
112,500
-13,600
| -11% | -$676K |
|
75
LPL Financial
LPLA
$28.9B
| $5.05M | 0.36% |
+77,000
| New | +$5.05M |
|