OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+18.36%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.19B
AUM Growth
+$1.19B
(+9%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
160
New
10
Increased
20
Reduced
54
Closed
23
Top Buys
| 1 |
Ametek
AME
|
$14.3M |
| 2 |
Alibaba
BABA
|
$13.3M |
| 3 |
AutoZone
AZO
|
$13M |
| 4 |
Oshkosh
OSK
|
$9.11M |
| 5 |
PACCAR
PCAR
|
$8.29M |
Top Sells
| 1 |
CVS Health
CVS
|
$19.9M |
| 2 |
Apple
AAPL
|
$13.9M |
| 3 |
WP
Worldpay, Inc.
WP
|
$13.7M |
| 4 |
Gentex
GNTX
|
$10.8M |
| 5 |
HP
HPQ
|
$9.87M |
Sector Composition
| 1 | Technology | 32.27% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 14.04% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$109B
| $8.84M | 0.74% |
76,800
-6,800
| -8% | -$783K |
|
52
Garmin
GRMN
$45.6B
| $8.81M | 0.74% |
102,000
+31,100
| +44% | +$2.69M |
|
53
CSX Corp
CSX
$60B
| $8.54M | 0.71% |
114,100
-2,300
| -2% | -$172K |
|
54
Roper Technologies
ROP
$55.6B
| $8.47M | 0.71% |
24,778
-500
| -2% | -$171K |
|
|
AAN.A
55
DELISTED
AARON'S INC CL-A
AAN.A
| $8.3M | 0.7% |
157,849
-1,800
| -1% | -$94.7K |
|
|
56
PACCAR
PCAR
$51.5B
| $8.29M | 0.69% |
+121,600
| New | +$8.29M |
|
57
Booking.com
BKNG
$180B
| $7.85M | 0.66% |
4,499
-560
| -11% | -$977K |
|
58
Crane NXT
CXT
$3.38B
| $7.67M | 0.64% |
90,600
-39,100
| -30% | -$3.31M |
|
59
Marathon Petroleum
MPC
$54.2B
| $7.37M | 0.62% |
123,100
-95,400
| -44% | -$5.71M |
|
60
Landstar System
LSTR
$4.55B
| $6.95M | 0.58% |
63,485
-41,300
| -39% | -$4.52M |
|
61
Nice
NICE
$8.39B
| $6.54M | 0.55% |
53,400
| – | – |
|
62
Comcast
CMCSA
$125B
| $6.09M | 0.51% |
152,271
-21,700
| -12% | -$868K |
|
63
Baidu
BIDU
$32.8B
| $6M | 0.5% |
36,400
-46,400
| -56% | -$7.65M |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $5.79M | 0.48% |
31,785
-2,300
| -7% | -$419K |
|
65
HF Sinclair
DINO
$9.66B
| $5.65M | 0.47% |
114,700
-11,700
| -9% | -$576K |
|
66
Norfolk Southern
NSC
$61.8B
| $5.53M | 0.46% |
+29,600
| New | +$5.53M |
|
67
WNS Holdings
WNS
$3.24B
| $5.14M | 0.43% |
96,400
-31,000
| -24% | -$1.65M |
|
|
VMW
68
DELISTED
VMware, Inc
VMW
| $4.95M | 0.41% |
27,400
| – | – |
|
|
69
HP
HPQ
$26.3B
| $4.91M | 0.41% |
252,700
-508,100
| -67% | -$9.87M |
|
70
Ulta Beauty
ULTA
$23.4B
| $4.62M | 0.39% |
13,250
-300
| -2% | -$105K |
|
71
Centene
CNC
$14.6B
| $4.58M | 0.38% |
86,200
-68,100
| -44% | -$3.62M |
|
72
AbbVie
ABBV
$372B
| $4.21M | 0.35% |
52,200
-101,200
| -66% | -$8.16M |
|
73
Asbury Automotive
ABG
$4.95B
| $3.96M | 0.33% |
57,060
+53,000
| +1,305% | +$3.68M |
|
74
Arrow Electronics
ARW
$6.32B
| $3.88M | 0.33% |
50,400
| – | – |
|
75
Fox Factory Holding Corp
FOXF
$1.17B
| $3.46M | 0.29% |
49,453
| – | – |
|