OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+9.62%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.24B
AUM Growth
+$1.24B
(+2.4%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
160
New
61
Increased
16
Reduced
47
Closed
16
Top Buys
| 1 |
Travelers Companies
TRV
|
$25.4M |
| 2 |
Cardinal Health
CAH
|
$19.2M |
| 3 |
CBRE Group
CBRE
|
$12.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 5 |
Danaher
DHR
|
$11.2M |
Top Sells
| 1 |
CVS Health
CVS
|
$20.9M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
$17.3M |
| 3 |
F5
FFIV
|
$15.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$14.6M |
| 5 |
Advance Auto Parts
AAP
|
$14M |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 18.59% |
| 3 | Financials | 16.52% |
| 4 | Industrials | 12% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ziff Davis
ZD
$1.53B
| $5.97M | 0.48% |
+72,495
| New | +$5.97M |
|
77
The Ensign Group
ENSG
$9.9B
| $5.97M | 0.48% |
263,576
+130,936
| +99% | -$38.6K |
|
78
Sturm, Ruger & Co
RGR
$554M
| $5.48M | 0.44% |
91,900
-2,712
| -3% | -$162K |
|
79
Ambarella
AMBA
$3.36B
| $5.42M | 0.44% |
97,245
-2,400
| -2% | -$134K |
|
|
WOOF
80
DELISTED
VCA Inc.
WOOF
| $5.32M | 0.43% |
96,710
-2,200
| -2% | -$121K |
|
81
Southwest Airlines
LUV
$17B
| $5.17M | 0.42% |
+120,000
| New | +$5.17M |
|
|
BRCD
82
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.01M | 0.41% |
545,939
-475,127
| -47% | -$4.36M |
|
83
Helmerich & Payne
HP
$2B
| $4.84M | 0.39% |
90,313
| – | – |
|
84
CarMax
KMX
$9.04B
| $4.7M | 0.38% |
87,000
| – | – |
|
85
Allegiant Air
ALGT
$1.21B
| $3.4M | 0.28% |
20,247
+238
| +1% | +$39.9K |
|
86
Halliburton
HAL
$18.4B
| $2.91M | 0.24% |
85,533
| – | – |
|
87
Westlake Corp
WLK
$10.9B
| $2.88M | 0.23% |
52,926
| – | – |
|
88
Check Point Software Technologies
CHKP
$20.6B
| $2.44M | 0.2% |
+30,000
| New | +$2.44M |
|
|
MLNX
89
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.35M | 0.19% |
55,827
+3,459
| +7% | +$146K |
|
|
CBPO
90
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $442K | 0.04% |
3,100
| – | – |
|
91
Usana Health Sciences
USNA
$579M
| $394K | 0.03% |
3,082
| – | – |
|
|
ACOR
92
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $296K | 0.02% |
+6,922
| New | +$296K |
|
|
ZAGG
93
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $288K | 0.02% |
+26,337
| New | +$288K |
|
|
ORBK
94
DELISTED
Orbotech Ltd
ORBK
| $284K | 0.02% |
+12,846
| New | +$284K |
|
|
SCAI
95
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $281K | 0.02% |
+7,053
| New | +$281K |
|
|
LCI
96
DELISTED
Lannett Company, Inc.
LCI
| $280K | 0.02% |
6,967
-116,356
| -94% | -$4.68M |
|
97
iRobot
IRBT
$100M
| $280K | 0.02% |
+7,898
| New | +$280K |
|
98
Prestige Consumer Healthcare
PBH
$3.29B
| $278K | 0.02% |
5,397
| – | – |
|
99
Emergent Biosolutions
EBS
$418M
| $278K | 0.02% |
+6,936
| New | +$278K |
|
100
ePlus
PLUS
$1.85B
| $277K | 0.02% |
+2,975
| New | +$277K |
|