OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+4%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.5B
AUM Growth
+$1.5B
(+1%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
122
New
22
Increased
19
Reduced
57
Closed
12
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$25.4M |
| 2 |
Mastercard
MA
|
$17.9M |
| 3 |
Westlake Corp
WLK
|
$13.6M |
| 4 |
NVIDIA
NVDA
|
$12.3M |
| 5 |
F5
FFIV
|
$12M |
Top Sells
| 1 |
Aflac
AFL
|
$22.9M |
| 2 |
Allstate
ALL
|
$22.2M |
| 3 |
SM Energy
SM
|
$22M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$18.8M |
| 5 |
Halliburton
HAL
|
$11.2M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 22.51% |
| 3 | Industrials | 17.4% |
| 4 | Healthcare | 14.12% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNSR
76
DELISTED
Finisar Corp
FNSR
| $7.35M | 0.49% |
277,177
-24,900
| -8% | -$660K |
|
77
Astronics
ATRO
$1.29B
| $7.26M | 0.48% |
114,418
+110,400
| +2,748% | +$7M |
|
|
MENT
78
DELISTED
Mentor Graphics Corp
MENT
| $7.15M | 0.47% |
324,559
-30,500
| -9% | -$672K |
|
|
JAH
79
DELISTED
JARDEN CORPORATION
JAH
| $7.08M | 0.47% |
118,300
-11,100
| -9% | -$664K |
|
|
SLXP
80
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.03M | 0.47% |
+67,800
| New | +$7.03M |
|
81
Maximus
MMS
$4.95B
| $6.77M | 0.45% |
+150,800
| New | +$6.77M |
|
82
Exxon Mobil
XOM
$487B
| $6.55M | 0.43% |
67,000
-23,600
| -26% | -$2.31M |
|
83
NetApp
NTAP
$22.6B
| $6.3M | 0.42% |
170,681
-14,700
| -8% | -$542K |
|
|
SYNT
84
DELISTED
Syntel Inc
SYNT
| $6.08M | 0.4% |
67,661
-6,300
| -9% | -$566K |
|
85
Accenture
ACN
$162B
| $6.06M | 0.4% |
76,000
-35,000
| -32% | -$2.79M |
|
86
Nu Skin
NUS
$602M
| $5.98M | 0.4% |
72,190
-9,198
| -11% | -$762K |
|
87
Henry Schein
HSIC
$8.44B
| $5.31M | 0.35% |
44,500
| – | – |
|
88
Comcast
CMCSA
$125B
| $5.1M | 0.34% |
102,000
| – | – |
|
89
Knowles
KN
$1.83B
| $4.27M | 0.28% |
+135,198
| New | +$4.27M |
|
90
New Oriental
EDU
$7.85B
| $4.01M | 0.27% |
136,772
+96,932
| +243% | +$2.84M |
|
|
CTCM
91
DELISTED
CTC MEDIA INC COM STK
CTCM
| $2.64M | 0.18% |
286,393
+203,693
| +246% | +$1.88M |
|
92
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.53M | 0.17% |
+57,700
| New | +$2.53M |
|
93
Infosys
INFY
$69.7B
| $2.42M | 0.16% |
+44,700
| New | +$2.42M |
|
|
QIHU
94
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.11M | 0.14% |
21,174
+15,514
| +274% | +$1.55M |
|
|
MBT
95
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.82M | 0.12% |
103,840
+73,590
| +243% | +$1.29M |
|
96
Check Point Software Technologies
CHKP
$20.7B
| $514K | 0.03% |
+7,600
| New | +$514K |
|
97
iShares MSCI Taiwan ETF
EWT
$6.11B
| $490K | 0.03% |
+34,092
| New | +$490K |
|
98
NXP Semiconductors
NXPI
$59.2B
| $441K | 0.03% |
7,500
| – | – |
|
99
DXP Enterprises
DXPE
$1.96B
| $318K | 0.02% |
3,350
| – | – |
|
100
The Greenbrier Companies
GBX
$1.44B
| $308K | 0.02% |
6,763
| – | – |
|