OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
1-Year Return
31.63%
This Quarter Return
+5.67%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.37B
AUM Growth
+$17.4M
(+1.3%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
120
New
8
Increased
15
Reduced
57
Closed
19
Top Buys
| 1 |
Foot Locker
FL
|
$31.3M |
| 2 |
TSMC
TSM
|
$24.3M |
| 3 |
NetEase
NTES
|
$19.5M |
| 4 |
Marathon Petroleum
MPC
|
$17.5M |
| 5 |
Snap-on
SNA
|
$16.4M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$24.7M |
| 2 |
NVIDIA
NVDA
|
$22.2M |
| 3 |
Western Digital
WDC
|
$16.1M |
| 4 |
Blackrock
BLK
|
$10.4M |
| 5 |
3M
MMM
|
$9.91M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Financials | 20.61% |
| 3 | Healthcare | 19.81% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Helmerich & Payne
HP
$2.07B
| $6.36M | 0.46% |
90,313
-103,070
| -53% | -$7.26M |
|
77
Tyson Foods
TSN
$20B
| $6.35M | 0.46% |
149,005
| – | – |
|
78
TD Synnex
SNX
$12.3B
| $6.33M | 0.46% |
173,096
-21,286
| -11% | -$779K |
|
79
BGC Group
BGC
$4.74B
| $6.11M | 0.44% |
1,086,385
-136,209
| -11% | -$766K |
|
80
Mercado Libre
MELI
$123B
| $6.09M | 0.44% |
42,946
+25,100
| +141% | +$3.56M |
|
81
Super Micro Computer
SMCI
$24.2B
| $5.56M | 0.4% |
1,878,570
-215,640
| -10% | -$638K |
|
82
Comcast
CMCSA
$125B
| $5.53M | 0.4% |
184,000
| – | – |
|
83
Valero Energy
VLO
$48.3B
| $5.3M | 0.39% |
84,638
| – | – |
|
84
Oracle
ORCL
$626B
| $4.98M | 0.36% |
123,640
| – | – |
|
85
NXP Semiconductors
NXPI
$56.8B
| $4.46M | 0.32% |
45,449
+849
| +2% | +$83.4K |
|
86
Allegiant Air
ALGT
$1.18B
| $3.76M | 0.27% |
21,135
-2,711
| -11% | -$482K |
|
87
Halliburton
HAL
$19.2B
| $3.68M | 0.27% |
85,533
-228,995
| -73% | -$9.86M |
|
88
Westlake Corp
WLK
$11.2B
| $3.63M | 0.26% |
52,926
| – | – |
|
|
MLNX
89
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.55M | 0.19% |
+52,368
| New | +$2.55M |
|
90
Usana Health Sciences
USNA
$580M
| $421K | 0.03% |
6,164
| – | – |
|
|
CBPO
91
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $357K | 0.03% |
3,100
| – | – |
|
92
The Greenbrier Companies
GBX
$1.45B
| $317K | 0.02% |
6,763
| – | – |
|
93
Prestige Consumer Healthcare
PBH
$3.29B
| $250K | 0.02% |
5,397
| – | – |
|
|
IPXL
94
DELISTED
Impax Laboratories, Inc.
IPXL
| $250K | 0.02% |
5,442
| – | – |
|
95
SS&C Technologies
SSNC
$21.7B
| $236K | 0.02% |
7,538
| – | – |
|
|
ITG
96
DELISTED
Investment Technology Group Inc
ITG
| $211K | 0.02% |
8,494
| – | – |
|
|
LABL
97
DELISTED
Multi-Color Corp
LABL
| $210K | 0.02% |
3,291
| – | – |
|
|
DTSI
98
DELISTED
DTS, Inc.
DTSI
| $210K | 0.02% |
6,882
| – | – |
|
99
Middleby
MIDD
$7.19B
| $208K | 0.02% |
+1,850
| New | +$208K |
|
100
Woodward
WWD
$14.7B
| $205K | 0.01% |
+3,724
| New | +$205K |
|