OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
-14.25%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.1B
AUM Growth
+$1.1B
(-29%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-19.58%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
174
New
27
Increased
22
Reduced
100
Closed
24
Top Buys
| 1 |
CVS Health
CVS
|
$15.7M |
| 2 |
HP
HPQ
|
$15.6M |
| 3 |
Trane Technologies
TT
|
$14.6M |
| 4 |
Broadcom
AVGO
|
$12.7M |
| 5 |
Cisco
CSCO
|
$12.7M |
Top Sells
| 1 |
Align Technology
ALGN
|
$24.6M |
| 2 |
AET
Aetna Inc
AET
|
$20M |
| 3 |
Evercore
EVR
|
$14.6M |
| 4 |
Micron Technology
MU
|
$14.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.9M |
Sector Composition
| 1 | Technology | 30.87% |
| 2 | Healthcare | 17.2% |
| 3 | Financials | 14.36% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crane NXT
CXT
$3.39B
| $9.36M | 0.85% |
+129,700
| New | +$9.36M |
|
52
Booking.com
BKNG
$179B
| $8.71M | 0.8% |
5,059
-500
| -9% | -$861K |
|
|
ALXN
53
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.37M | 0.76% |
+86,000
| New | +$8.37M |
|
54
LPL Financial
LPLA
$28.9B
| $8.37M | 0.76% |
137,000
+57,300
| +72% | +$3.5M |
|
55
Old Dominion Freight Line
ODFL
$31.6B
| $8.26M | 0.75% |
66,900
+38,600
| +136% | +$4.77M |
|
56
Generac Holdings
GNRC
$10.6B
| $8.02M | 0.73% |
161,341
+152,900
| +1,811% | +$7.6M |
|
|
MOMO
57
Hello Group
MOMO
$1.31B
| $7.85M | 0.72% |
330,300
-264,300
| -44% | -$6.28M |
|
58
CSX Corp
CSX
$60B
| $7.23M | 0.66% |
+116,400
| New | +$7.23M |
|
59
Synopsys
SNPS
$110B
| $7.04M | 0.64% |
83,600
-31,800
| -28% | -$2.68M |
|
|
WCG
60
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.82M | 0.62% |
28,900
-2,300
| -7% | -$543K |
|
61
Roper Technologies
ROP
$56.2B
| $6.74M | 0.61% |
25,278
-2,000
| -7% | -$533K |
|
|
AAN.A
62
DELISTED
AARON'S INC CL-A
AAN.A
| $6.71M | 0.61% |
159,649
-39,900
| -20% | -$1.68M |
|
63
Autohome
ATHM
$3.36B
| $6.63M | 0.61% |
84,800
-94,300
| -53% | -$7.38M |
|
64
HF Sinclair
DINO
$9.6B
| $6.46M | 0.59% |
+126,400
| New | +$6.46M |
|
65
ASGN Inc
ASGN
$2.32B
| $6.32M | 0.58% |
115,938
-37,900
| -25% | -$2.07M |
|
66
D.R. Horton
DHI
$50.7B
| $6.16M | 0.56% |
177,700
-42,100
| -19% | -$1.46M |
|
67
Comcast
CMCSA
$125B
| $5.92M | 0.54% |
173,971
-10,900
| -6% | -$371K |
|
68
Nice
NICE
$8.66B
| $5.78M | 0.53% |
53,400
+6,400
| +14% | +$692K |
|
69
WNS Holdings
WNS
$3.24B
| $5.26M | 0.48% |
+127,400
| New | +$5.26M |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $5.23M | 0.48% |
34,085
-2,000
| -6% | -$307K |
|
71
Garmin
GRMN
$46B
| $4.49M | 0.41% |
70,900
-5,700
| -7% | -$361K |
|
72
T Rowe Price
TROW
$23.2B
| $4.42M | 0.4% |
47,900
-128,500
| -73% | -$11.9M |
|
|
VMW
73
DELISTED
VMware, Inc
VMW
| $3.76M | 0.34% |
27,400
-13,400
| -33% | -$1.84M |
|
74
Steel Dynamics
STLD
$18.9B
| $3.55M | 0.32% |
118,150
-313,200
| -73% | -$9.41M |
|
75
Arrow Electronics
ARW
$6.38B
| $3.48M | 0.32% |
50,400
-26,800
| -35% | -$1.85M |
|