OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
1-Year Return
31.63%
This Quarter Return
+3.64%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.54B
AUM Growth
-$1.7M
(-0.11%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
113
New
11
Increased
17
Reduced
46
Closed
20
Top Buys
| 1 |
Biogen
BIIB
|
$24.2M |
| 2 |
Jones Lang LaSalle
JLL
|
$22.1M |
| 3 |
Invesco
IVZ
|
$18.2M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$16.9M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$10.4M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$24.3M |
| 2 |
Qualcomm
QCOM
|
$19.2M |
| 3 |
ICON
Iconix Brand Group, Inc.
ICON
|
$13.5M |
| 4 |
Copa Holdings
CPA
|
$13.4M |
| 5 |
Chevron
CVX
|
$11.9M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 19.29% |
| 3 | Healthcare | 17.78% |
| 4 | Industrials | 11.83% |
| 5 | Energy | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Plexus
PLXS
$3.7B
| $6.34M | 0.41% |
171,766
-6,500
| -4% | -$240K |
|
|
MENT
77
DELISTED
Mentor Graphics Corp
MENT
| $6.23M | 0.4% |
303,768
-11,000
| -3% | -$225K |
|
78
Maximus
MMS
$4.94B
| $5.68M | 0.37% |
141,514
-4,900
| -3% | -$197K |
|
79
Astronics
ATRO
$1.34B
| $5.13M | 0.33% |
163,701
-39,310
| -19% | -$1.23M |
|
|
WX
80
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.74M | 0.24% |
106,893
-78,000
| -42% | -$2.73M |
|
81
New Oriental
EDU
$7.98B
| $3.17M | 0.21% |
136,772
| – | – |
|
82
NXP Semiconductors
NXPI
$56.1B
| $3.12M | 0.2% |
45,600
| – | – |
|
|
QIHU
83
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.61M | 0.17% |
38,644
| – | – |
|
84
iShares MSCI Taiwan ETF
EWT
$6.13B
| $521K | 0.03% |
17,046
| – | – |
|
85
The Greenbrier Companies
GBX
$1.42B
| $496K | 0.03% |
6,763
| – | – |
|
86
Gentherm
THRM
$1.09B
| $271K | 0.02% |
6,429
| – | – |
|
87
ASE Group
ASX
$22.3B
| $245K | 0.02% |
41,459
| – | – |
|
88
Universal Electronics
UEIC
$62.6M
| $238K | 0.02% |
4,815
| – | – |
|
89
Usana Health Sciences
USNA
$584M
| $227K | 0.01% |
6,164
| – | – |
|
90
Super Micro Computer
SMCI
$24.1B
| $210K | 0.01% |
+71,260
| New | +$210K |
|
|
OA
91
DELISTED
Orbital ATK, Inc.
OA
| $207K | 0.01% |
1,625
| – | – |
|
92
Piper Sandler
PIPR
$5.81B
| $202K | 0.01% |
3,876
| – | – |
|
93
Accenture
ACN
$157B
| – | – |
-76,000
| Closed | -$6.14M |
|
94
ASGN Inc
ASGN
$2.28B
| – | – |
-6,165
| Closed | -$219K |
|
|
95
Copa Holdings
CPA
$4.86B
| – | – |
-94,255
| Closed | -$13.4M |
|
|
96
Chevron
CVX
$320B
| – | – |
-91,000
| Closed | -$11.9M |
|
97
Henry Schein
HSIC
$8.19B
| – | – |
-113,475
| Closed | -$5.28M |
|
98
Huron Consulting
HURN
$2.46B
| – | – |
-2,999
| Closed | -$212K |
|
99
Pediatrix Medical
MD
$1.44B
| – | – |
-3,564
| Closed | -$207K |
|
100
Synopsys
SNPS
$111B
| – | – |
-303,489
| Closed | -$11.8M |
|