OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
-6.81%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.21B
AUM Growth
+$1.21B
(-12%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
123
New
22
Increased
12
Reduced
47
Closed
24
Top Buys
| 1 |
Dr. Reddy's Laboratories
RDY
|
$38.2M |
| 2 |
Cognizant
CTSH
|
$30.5M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$18M |
| 4 |
Universal Health Services
UHS
|
$15M |
| 5 |
Meta Platforms (Facebook)
META
|
$14M |
Top Sells
| 1 |
Biogen
BIIB
|
$32.5M |
| 2 |
Lincoln National
LNC
|
$21M |
| 3 |
TSMC
TSM
|
$19.7M |
| 4 |
Blackrock
BLK
|
$15.2M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$14.4M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 20.85% |
| 3 | Financials | 15.03% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sturm, Ruger & Co
RGR
$554M
| $5.55M | 0.46% |
+94,612
| New | +$5.55M |
|
77
AZZ Inc
AZZ
$3.39B
| $5.46M | 0.45% |
+112,208
| New | +$5.46M |
|
|
AAN.A
78
DELISTED
AARON'S INC CL-A
AAN.A
| $5.44M | 0.45% |
+150,770
| New | +$5.44M |
|
79
TransDigm Group
TDG
$72B
| $5.42M | 0.45% |
+25,500
| New | +$5.42M |
|
80
Comcast
CMCSA
$125B
| $5.23M | 0.43% |
92,000
| – | – |
|
|
WOOF
81
DELISTED
VCA Inc.
WOOF
| $5.21M | 0.43% |
+98,910
| New | +$5.21M |
|
82
A.O. Smith
AOS
$9.92B
| $5.16M | 0.43% |
+79,200
| New | +$5.16M |
|
83
CarMax
KMX
$9.04B
| $5.16M | 0.43% |
+87,000
| New | +$5.16M |
|
|
LCI
84
DELISTED
Lannett Company, Inc.
LCI
| $5.12M | 0.42% |
123,323
-7,028
| -5% | -$292K |
|
85
Super Micro Computer
SMCI
$23.8B
| $4.88M | 0.4% |
178,870
-8,987
| -5% | -$245K |
|
86
Allegiant Air
ALGT
$1.21B
| $4.33M | 0.36% |
20,009
-1,126
| -5% | -$244K |
|
87
Helmerich & Payne
HP
$2B
| $4.27M | 0.35% |
90,313
| – | – |
|
88
NXP Semiconductors
NXPI
$57.5B
| $4.24M | 0.35% |
48,649
+3,200
| +7% | +$279K |
|
89
Halliburton
HAL
$18.4B
| $3.02M | 0.25% |
85,533
| – | – |
|
90
Westlake Corp
WLK
$10.9B
| $2.75M | 0.23% |
52,926
| – | – |
|
|
MLNX
91
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.98M | 0.16% |
52,368
| – | – |
|
92
Usana Health Sciences
USNA
$579M
| $413K | 0.03% |
3,082
| – | – |
|
|
CBPO
93
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $278K | 0.02% |
3,100
| – | – |
|
94
SS&C Technologies
SSNC
$21.3B
| $264K | 0.02% |
3,769
| – | – |
|
|
LABL
95
DELISTED
Multi-Color Corp
LABL
| $252K | 0.02% |
3,291
| – | – |
|
96
Prestige Consumer Healthcare
PBH
$3.29B
| $244K | 0.02% |
5,397
| – | – |
|
97
Euronet Worldwide
EEFT
$3.72B
| $235K | 0.02% |
+3,166
| New | +$235K |
|
|
FFG
98
DELISTED
FBL Financial Group
FFG
| $202K | 0.02% |
+3,278
| New | +$202K |
|
99
Comfort Systems
FIX
$24.7B
| $201K | 0.02% |
+7,391
| New | +$201K |
|
|
MDVN
100
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-111,709
| Closed | -$12.8M |
|