OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
1-Year Return
31.63%
This Quarter Return
+9.75%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.36B
AUM Growth
+$42.2M
(+3.2%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
124
New
15
Increased
17
Reduced
57
Closed
12
Top Buys
| 1 |
Cognizant
CTSH
|
$12.1M |
| 2 |
Cirrus Logic
CRUS
|
$9.02M |
| 3 |
Blackstone
BX
|
$7.64M |
| 4 |
Super Micro Computer
SMCI
|
$6.72M |
| 5 |
TSMC
TSM
|
$5.88M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$29M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$17M |
| 3 |
LyondellBasell Industries
LYB
|
$15M |
| 4 |
Assurant
AIZ
|
$12.8M |
| 5 |
Westlake Corp
WLK
|
$10.7M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Financials | 20.42% |
| 3 | Healthcare | 19.59% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$55.2B
| $5.85M | 0.43% |
42,210
| – | – |
|
77
Tyson Foods
TSN
$20B
| $5.71M | 0.42% |
149,005
| – | – |
|
|
WX
78
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $5.66M | 0.42% |
145,969
+39,076
| +37% | +$1.52M |
|
|
SAFM
79
DELISTED
Sanderson Farms Inc
SAFM
| $5.54M | 0.41% |
69,556
-982
| -1% | -$78.2K |
|
80
Valero Energy
VLO
$48.3B
| $5.39M | 0.4% |
84,638
-117,730
| -58% | -$7.49M |
|
81
Oracle
ORCL
$626B
| $5.34M | 0.39% |
123,640
-90,000
| -42% | -$3.88M |
|
82
Comcast
CMCSA
$125B
| $5.2M | 0.38% |
+184,000
| New | +$5.2M |
|
83
Baidu
BIDU
$33.8B
| $4.61M | 0.34% |
22,136
+6,036
| +37% | +$1.26M |
|
84
Allegiant Air
ALGT
$1.18B
| $4.59M | 0.34% |
+23,846
| New | +$4.59M |
|
85
NXP Semiconductors
NXPI
$56.8B
| $4.48M | 0.33% |
44,600
| – | – |
|
86
ASE Group
ASX
$22.4B
| $4.08M | 0.3% |
566,299
+527,340
| +1,354% | +$3.8M |
|
|
87
Westlake Corp
WLK
$11.2B
| $3.81M | 0.28% |
52,926
-149,157
| -74% | -$10.7M |
|
88
Marathon Petroleum
MPC
$54.4B
| $3.58M | 0.26% |
+70,000
| New | +$3.58M |
|
|
89
LyondellBasell Industries
LYB
$17.5B
| $3.56M | 0.26% |
40,530
-170,586
| -81% | -$15M |
|
90
Icon
ICLR
$13.7B
| $3.18M | 0.23% |
+45,048
| New | +$3.18M |
|
91
Mercado Libre
MELI
$123B
| $2.19M | 0.16% |
17,846
+5,196
| +41% | +$636K |
|
92
iShares MSCI Taiwan ETF
EWT
$6.16B
| $537K | 0.04% |
17,046
| – | – |
|
93
The Greenbrier Companies
GBX
$1.45B
| $392K | 0.03% |
6,763
| – | – |
|
94
Usana Health Sciences
USNA
$580M
| $342K | 0.03% |
6,164
| – | – |
|
95
Gentherm
THRM
$1.09B
| $325K | 0.02% |
6,429
| – | – |
|
|
CBPO
96
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $296K | 0.02% |
3,100
| – | – |
|
97
Universal Electronics
UEIC
$64.7M
| $272K | 0.02% |
4,815
| – | – |
|
|
ITG
98
DELISTED
Investment Technology Group Inc
ITG
| $257K | 0.02% |
+8,494
| New | +$257K |
|
|
IPXL
99
DELISTED
Impax Laboratories, Inc.
IPXL
| $255K | 0.02% |
+5,442
| New | +$255K |
|
100
ASGN Inc
ASGN
$2.3B
| $237K | 0.02% |
6,165
| – | – |
|