OAM

Origin Asset Management Portfolio holdings

AUM $43.5M
This Quarter Return
+11.18%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$94.8M
Cap. Flow %
7.06%
Top 10 Hldgs %
25.17%
Holding
98
New
18
Increased
9
Reduced
49
Closed
8

Top Buys

1
HUM icon
Humana
HUM
$27.1M
2
SM icon
SM Energy
SM
$21M
3
V icon
Visa
V
$18.3M
4
SNA icon
Snap-on
SNA
$15.1M
5
COO icon
Cooper Companies
COO
$14.1M

Top Sells

1
MAT icon
Mattel
MAT
$29.2M
2
WNR
Western Refining Inc
WNR
$14.6M
3
ROP icon
Roper Technologies
ROP
$13.9M
4
CNVR
CONVERSANT INC COM STK (DE)
CNVR
$10.5M
5
CVI icon
CVR Energy
CVI
$7.88M

Sector Composition

1 Financials 27.53%
2 Technology 20.36%
3 Healthcare 16.66%
4 Industrials 15.34%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNH
76
CNH Industrial
CNH
$13.9B
$6.07M 0.45%
+485,390
New +$6.07M
PFE icon
77
Pfizer
PFE
$141B
$6.06M 0.45%
211,000
– –
WX
78
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.41M 0.11%
+51,450
New +$1.41M
EDU icon
79
New Oriental
EDU
$8.02B
$992K 0.07%
+39,840
New +$992K
CTCM
80
DELISTED
CTC MEDIA INC COM STK
CTCM
$869K 0.06%
82,700
– –
TTM
81
DELISTED
Tata Motors Limited
TTM
$710K 0.05%
26,656
– –
WEB
82
DELISTED
Web.com Group, Inc.
WEB
$281K 0.02%
8,688
– –
USNA icon
83
Usana Health Sciences
USNA
$579M
$267K 0.02%
3,082
– –
DXPE icon
84
DXP Enterprises
DXPE
$1.9B
$265K 0.02%
3,350
– –
MWIV
85
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$247K 0.02%
1,653
– –
HCI icon
86
HCI Group
HCI
$2.17B
$219K 0.02%
+5,356
New +$219K
CMD
87
DELISTED
Cantel Medical Corporation
CMD
$212K 0.02%
+6,661
New +$212K
TW
88
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$211K 0.02%
+1,973
New +$211K
ASGN icon
89
ASGN Inc
ASGN
$2.33B
$203K 0.02%
+6,165
New +$203K
DORM icon
90
Dorman Products
DORM
$4.93B
$201K 0.02%
+4,058
New +$201K
CVI icon
91
CVR Energy
CVI
$3.14B
– –
-166,300
Closed -$7.88M
EFX icon
92
Equifax
EFX
$29.2B
– –
-73,700
Closed -$4.34M
MAT icon
93
Mattel
MAT
$5.79B
– –
-645,472
Closed -$29.2M
XXIA
94
DELISTED
Ixia
XXIA
– –
-380,676
Closed -$7M
CNVR
95
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-423,583
Closed -$10.5M
CNH
96
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-126,800
Closed -$5.28M
WNR
97
DELISTED
Western Refining Inc
WNR
– –
-519,800
Closed -$14.6M
NWSA
98
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-238,400
Closed -$7.77M
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