OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+4.56%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$37.2M |
| 2 |
Cigna
CI
|
$35.3M |
| 3 |
TSMC
TSM
|
$33.5M |
| 4 |
JPMorgan Chase
JPM
|
$33.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
$32.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.16% |
| 2 | Technology | 23.52% |
| 3 | Industrials | 13.34% |
| 4 | Healthcare | 13.07% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
76
DELISTED
Tata Motors Limited
TTM
| $625K | 0.05% |
+26,656
| New | +$625K |
|
77
DXP Enterprises
DXPE
$1.9B
| $223K | 0.02% |
+3,350
| New | +$223K |
|
78
Usana Health Sciences
USNA
$579M
| $223K | 0.02% |
+3,082
| New | +$223K |
|
|
WEB
79
DELISTED
Web.com Group, Inc.
WEB
| $222K | 0.02% |
+8,688
| New | +$222K |
|
|
MWIV
80
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $204K | 0.02% |
+1,653
| New | +$204K |
|